: 
: 
Pension Unitised With Profit
funds
Nav value
64.22
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
77.71
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
77.63
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.26
difference
-0.07
diffpercentage
-0.58
Unitised With Profit
funds
Nav value
64.29
difference
0.03
diffpercentage
0.05
Pension Secure Fund
Nav value
44.79
difference
0.00
diffpercentage
0.01
Group Cash Fund
Nav value
34.05
difference
0.00
diffpercentage
0.01
Pension Index Fund
Nav value
53.88
difference
-0.21
diffpercentage
-0.40
Bond Fund
Nav value
35.18
difference
0.03
diffpercentage
0.10
Index Fund
Nav value
43.76
difference
-0.17
diffpercentage
-0.40