: 
: 
Pension Unitised With Profit
funds
Nav value
76.06
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
76.07
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
63.00
difference
0.03
diffpercentage
0.05
Discontinued Policy Fund
Nav value
24.03
difference
0.00
diffpercentage
0.01
Dynamic PE Fund
Nav value
43.25
difference
-0.18
diffpercentage
-0.42
Pension Unitised With Profit
funds
Nav value
62.99
difference
0.03
diffpercentage
0.05
Pension Secure Fund
Nav value
44.37
difference
-0.16
diffpercentage
-0.36
Bond Fund
Nav value
34.84
difference
-0.06
diffpercentage
-0.18
Pension Index Fund
Nav value
52.42
difference
-0.31
diffpercentage
-0.59
Pension Protector Fund
Nav value
35.38
difference
-0.13
diffpercentage
-0.37