: 
: 
Pension Unitised With Profit
funds
Nav value
76.84
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
76.89
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
63.60
difference
0.03
diffpercentage
0.05
Discontinued Policy Fund
Nav value
24.13
difference
0.01
diffpercentage
0.03
Infrastructure Fund
Nav value
36.17
difference
-0.11
diffpercentage
-0.31
Unitised With Profit
funds
Nav value
63.64
difference
0.03
diffpercentage
0.05
Dynamic PE Fund
Nav value
43.87
difference
-0.06
diffpercentage
-0.14
Pension Secure Fund
Nav value
44.95
difference
0.01
diffpercentage
0.03
Pension Index Fund
Nav value
53.56
difference
-0.13
diffpercentage
-0.23
Pension Growth Fund
Nav value
65.93
difference
-0.06
diffpercentage
-0.09