: 
: 
Unitised With Profit
funds
Nav value
54.07
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
54.44
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
64.76
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
65.19
difference
0.03
diffpercentage
0.05
Balanced Fund
Nav value
112.17
difference
-0.15
diffpercentage
-0.13
Growth Fund
Nav value
118.73
difference
-0.46
diffpercentage
-0.39
Secure Fund
Nav value
43.70
difference
0.00
diffpercentage
-0.01
Protector Fund
Nav value
36.94
difference
0.00
diffpercentage
-0.01
Pension Balanced Fund
Nav value
86.53
difference
-0.12
diffpercentage
-0.13
Pension Growth Fund
Nav value
63.16
difference
-0.17
diffpercentage
-0.27