Unitised With Profit
funds
Nav value
75.51
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
75.52
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.65
difference
-0.02
diffpercentage
-0.22
Pension Index Fund
Nav value
52.44
difference
-0.17
diffpercentage
-0.33
Group Balanced Fund
Nav value
47.25
difference
-0.06
diffpercentage
-0.12
Pension Protector Fund
Nav value
35.46
difference
-0.02
diffpercentage
-0.05
Bond Fund
Nav value
34.81
difference
0.00
diffpercentage
0.00
Index Fund
Nav value
42.60
difference
-0.14
diffpercentage
-0.33
Enhancer Fund
Nav value
55.19
difference
-0.20
diffpercentage
-0.36
Pension Balanced Fund
Nav value
91.18
difference
-0.11
diffpercentage
-0.12