: 
: 
Pension Unitised With Profit
funds
Nav value
53.94
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
64.11
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.56
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.99
difference
0.00
diffpercentage
0.01
Group Debt Fund
Nav value
36.63
difference
0.03
diffpercentage
0.08
Group Growth Fund
Nav value
58.31
difference
-0.06
diffpercentage
-0.10
Group Secure Fund
Nav value
43.46
difference
0.01
diffpercentage
0.01
Group Short Term Debt Fund
Nav value
25.66
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
41.17
difference
-0.07
diffpercentage
-0.17
Balanced Fund II
Nav value
34.10
difference
-0.02
diffpercentage
-0.07