: 
: 
Unitised With Profit
funds
Nav value
77.51
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
64.12
difference
0.03
diffpercentage
0.05
Discontinued Policy Fund
Nav value
24.19
difference
0.00
diffpercentage
0.01
Pension Unitised With Profit
funds
Nav value
64.06
difference
0.03
diffpercentage
0.05
Pension Secure Fund
Nav value
44.73
difference
-0.10
diffpercentage
-0.22
Pension Index Fund
Nav value
53.97
difference
-0.55
diffpercentage
-1.02
Pension Protector Fund
Nav value
35.61
difference
-0.07
diffpercentage
-0.20
Index Fund
Nav value
43.84
difference
-0.45
diffpercentage
-1.02
Bond Fund
Nav value
35.08
difference
-0.01
diffpercentage
-0.04
Secure Fund
Nav value
46.79
difference
-0.10
diffpercentage
-0.22