: 
: 
Index Fund II
Nav value
45.96
difference
-0.56
diffpercentage
-1.19
Pension Growth Fund II
Nav value
38.79
difference
-0.26
diffpercentage
-0.66
Pension Balanced Fund II
Nav value
32.97
difference
-0.12
diffpercentage
-0.36
Unitised With Profit
funds
Nav value
65.52
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
65.93
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.51
difference
-0.11
diffpercentage
-0.93
Group Growth Fund
Nav value
60.41
difference
0.05
diffpercentage
0.08
Group Secure Fund
Nav value
44.21
difference
0.02
diffpercentage
0.05
Group Short Term Debt Fund
Nav value
25.84
difference
0.00
diffpercentage
0.02