Pension Unitised With Profit
funds
Nav value
74.94
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
9.66
difference
-0.03
diffpercentage
-0.26
Enhancer Fund
Nav value
51.12
difference
-0.30
diffpercentage
-0.58
Index Fund
Nav value
39.36
difference
-0.23
diffpercentage
-0.59
Bond Fund
Nav value
34.49
difference
0.06
diffpercentage
0.18
Pension Protector Fund
Nav value
34.77
difference
0.01
diffpercentage
0.04
Pension Index Fund
Nav value
48.45
difference
-0.29
diffpercentage
-0.59
Pension Secure Fund
Nav value
43.61
difference
0.02
diffpercentage
0.03
Balanced Fund
Nav value
115.01
difference
-0.12
diffpercentage
-0.11
Growth Fund
Nav value
112.34
difference
-0.46
diffpercentage
-0.41