: 
: 
Unitised With Profit
funds
Nav value
72.74
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
72.86
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
9.82
difference
0.03
diffpercentage
0.27
Group Cash Fund
Nav value
33.41
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
38.22
difference
-0.01
diffpercentage
-0.03
Group Growth Fund
Nav value
58.54
difference
-0.02
diffpercentage
-0.03
Group Secure Fund
Nav value
44.76
difference
-0.01
diffpercentage
-0.02
Growth Fund II
Nav value
40.55
difference
-0.01
diffpercentage
-0.03
Balanced Fund II
Nav value
34.32
difference
-0.01
diffpercentage
-0.03
Protector Fund II
Nav value
28.72
difference
0.00
diffpercentage
-0.01