: 
: 
Unitised With Profit
funds
Nav value
53.18
difference
0.03
diffpercentage
0.05
Pension Index Fund
Nav value
50.43
difference
1.02
diffpercentage
2.07
Pension Protector Fund
Nav value
32.05
difference
0.12
diffpercentage
0.38
Bond Fund
Nav value
31.38
difference
0.01
diffpercentage
0.04
Index Fund
Nav value
40.99
difference
0.83
diffpercentage
2.07
Enhancer Fund
Nav value
54.02
difference
1.10
diffpercentage
2.09
Group Balanced Fund
Nav value
43.67
difference
0.36
diffpercentage
0.82
Group Cash Fund
Nav value
32.06
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
36.39
difference
0.01
diffpercentage
0.03
Group Growth Fund
Nav value
57.74
difference
0.66
diffpercentage
1.15