: 
: 
Bond Fund II
Nav value
26.51
difference
0.01
diffpercentage
0.03
Index Fund II
Nav value
42.47
difference
-0.19
diffpercentage
-0.46
Pension Growth Fund II
Nav value
37.50
difference
-0.11
diffpercentage
-0.29
disclosure quarter ended 31st Dec 2024
disclosure quarter ended 31st Dec 2024
Dynamic PE Fund
Nav value
41.70
difference
-0.01
diffpercentage
-0.03
Discontinued Policy Fund
Nav value
23.66
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
60.38
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
60.48
difference
0.03
diffpercentage
0.05