: 
: 
Pension Unitised With Profit
funds
Nav value
72.60
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.30
difference
-0.13
diffpercentage
-1.29
Index Fund
Nav value
41.49
difference
-0.16
diffpercentage
-0.39
Enhancer Fund
Nav value
54.01
difference
-0.22
diffpercentage
-0.41
Group Balanced Fund
Nav value
45.11
difference
-0.05
diffpercentage
-0.10
Group Cash Fund
Nav value
33.37
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
38.29
difference
0.03
diffpercentage
0.07
Group Growth Fund
Nav value
59.36
difference
-0.12
diffpercentage
-0.20
Group Secure Fund
Nav value
45.01
difference
-0.01
diffpercentage
-0.02
Growth Fund II
Nav value
41.33
difference
-0.12
diffpercentage
-0.30