Discontinued Policy Fund
Nav value
23.94
difference
0.01
diffpercentage
0.03
Unitised With Profit
funds
Nav value
62.33
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.20
difference
0.07
diffpercentage
0.66
Pension Unitised With Profit
funds
Nav value
75.25
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
62.35
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
75.22
difference
0.04
diffpercentage
0.05
Bond Fund
Nav value
34.68
difference
0.04
diffpercentage
0.11
Pension Protector Fund
Nav value
35.22
difference
0.12
diffpercentage
0.33
Group Cash Fund
Nav value
33.74
difference
0.01
diffpercentage
0.02
Pension Index Fund
Nav value
51.56
difference
0.88
diffpercentage
1.73