: 
: 
Unitised With Profit
funds
Nav value
64.07
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.53
difference
0.03
diffpercentage
0.05
Pension Growth Fund
Nav value
61.95
difference
0.08
diffpercentage
0.13
Pension Secure Fund
Nav value
39.02
difference
0.02
diffpercentage
0.05
Pension Index Fund
Nav value
51.08
difference
0.13
diffpercentage
0.25
Pension Protector Fund
Nav value
32.30
difference
0.01
diffpercentage
0.04
Bond Fund
Nav value
31.55
difference
0.00
diffpercentage
-0.01
Index Fund
Nav value
41.51
difference
0.10
diffpercentage
0.25
Enhancer Fund
Nav value
54.81
difference
0.11
diffpercentage
0.21
Group Balanced Fund
Nav value
44.12
difference
0.03
diffpercentage
0.08