: 
: 
Unitised With Profit
funds
Nav value
66.44
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
80.25
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
80.46
difference
0.04
diffpercentage
0.05
Enhancer Fund
Nav value
57.06
difference
0.07
diffpercentage
0.13
Pension Protector Fund
Nav value
35.54
difference
-0.02
diffpercentage
-0.05
Bond Fund
Nav value
34.98
difference
-0.05
diffpercentage
-0.15
Index Fund
Nav value
44.32
difference
0.06
diffpercentage
0.13
Group Cash Fund
Nav value
34.35
difference
0.00
diffpercentage
0.01
Group Debt Fund
Nav value
39.96
difference
-0.04
diffpercentage
-0.09
Pension Index Fund
Nav value
54.56
difference
0.07
diffpercentage
0.13