: 
: 
Pension Unitised With Profit
funds
Nav value
63.36
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.13
difference
0.08
diffpercentage
0.78
Enhancer Fund
Nav value
51.58
difference
0.07
diffpercentage
0.13
Group Balanced Fund
Nav value
42.72
difference
0.06
diffpercentage
0.15
Group Cash Fund
Nav value
31.93
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
36.19
difference
0.04
diffpercentage
0.11
Group Growth Fund
Nav value
56.14
difference
0.07
diffpercentage
0.13
Group Secure Fund
Nav value
42.53
difference
0.06
diffpercentage
0.13
Group Short Term Debt Fund
Nav value
25.51
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
39.30
difference
0.05
diffpercentage
0.14