: 
: 
Unitised With Profit
funds
Nav value
60.10
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
60.22
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
72.39
difference
0.04
diffpercentage
0.05
Balanced Fund
Nav value
112.47
difference
0.59
diffpercentage
0.52
Growth Fund
Nav value
116.25
difference
1.38
diffpercentage
1.20
Secure Fund
Nav value
45.10
difference
0.10
diffpercentage
0.22
Protector Fund
Nav value
37.70
difference
0.08
diffpercentage
0.22
Pension Balanced Fund
Nav value
86.93
difference
0.47
diffpercentage
0.54
Pension Growth Fund
Nav value
62.73
difference
0.55
diffpercentage
0.88
Pension Secure Fund
Nav value
38.96
difference
0.08
diffpercentage
0.22