: 
: 
Enhancer Fund II
Nav value
51.61
difference
0.01
diffpercentage
0.02
Bond Fund II
Nav value
26.53
difference
0.00
diffpercentage
0.02
Discontinued Policy Fund
Nav value
23.68
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
60.53
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
60.63
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
72.93
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
73.05
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
9.65
difference
0.00
diffpercentage
0.00
Group Growth Fund
Nav value
58.40
difference
-0.01
diffpercentage
-0.02
Group Secure Fund
Nav value
44.76
difference
0.01
diffpercentage
0.03