: 
: 
Unitised With Profit
funds
Nav value
64.97
difference
0.03
diffpercentage
0.05
Pension Index Fund
Nav value
55.43
difference
0.13
diffpercentage
0.23
Pension Secure Fund
Nav value
45.03
difference
0.00
diffpercentage
0.00
Pension Growth Fund
Nav value
66.97
difference
0.07
diffpercentage
0.10
Pension Balanced Fund
Nav value
93.03
difference
0.05
diffpercentage
0.05
Growth Fund
Nav value
124.21
difference
0.21
diffpercentage
0.17
Bond Fund
Nav value
35.21
difference
-0.01
diffpercentage
-0.03
Balanced Fund
Nav value
121.35
difference
0.06
diffpercentage
0.05
Protector Fund
Nav value
40.46
difference
0.00
diffpercentage
0.00
Secure Fund
Nav value
47.11
difference
0.00
diffpercentage
0.00