: 
: 
Pension Unitised With Profit
funds
Nav value
75.48
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
75.47
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
62.52
difference
0.03
diffpercentage
0.05
Discontinued Policy Fund
Nav value
23.97
difference
0.01
diffpercentage
0.03
Pension Unitised With Profit
funds
Nav value
62.53
difference
0.03
diffpercentage
0.05
Pension Secure Fund
Nav value
44.48
difference
0.07
diffpercentage
0.15
Index Fund
Nav value
42.74
difference
0.30
diffpercentage
0.70
Pension Index Fund
Nav value
52.62
difference
0.36
diffpercentage
0.70
Pension Protector Fund
Nav value
35.47
difference
0.05
diffpercentage
0.15
Bond Fund
Nav value
34.81
difference
0.01
diffpercentage
0.03