: 
: 
Pension Unitised With Profit
funds
Nav value
80.58
difference
0.04
diffpercentage
0.05
Pension PSU Fund
Nav value
41.28
difference
-0.10
diffpercentage
-0.25
Bond Fund
Nav value
34.81
difference
-0.07
diffpercentage
-0.20
Pension Protector Fund
Nav value
35.26
difference
-0.10
diffpercentage
-0.28
Pension Index Fund
Nav value
53.12
difference
-0.17
diffpercentage
-0.31
Pension Secure Fund
Nav value
44.23
difference
-0.12
diffpercentage
-0.26
Pension Growth Fund
Nav value
65.01
difference
-0.20
diffpercentage
-0.30
Growth Fund
Nav value
119.70
difference
-0.38
diffpercentage
-0.32
Index Fund
Nav value
43.14
difference
-0.13
diffpercentage
-0.31
Balanced Fund
Nav value
118.80
difference
-0.33
diffpercentage
-0.28