: 
: 
Pension Unitised With Profit
funds
Nav value
80.17
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.06
difference
0.10
diffpercentage
0.88
Discontinued Policy Fund
Nav value
24.42
difference
0.00
diffpercentage
0.01
Pension Secure Fund
Nav value
44.67
difference
-0.01
diffpercentage
-0.03
Group Balanced Fund
Nav value
47.72
difference
0.04
diffpercentage
0.08
Pension Index Fund
Nav value
54.35
difference
0.24
diffpercentage
0.45
Pension Protector Fund
Nav value
35.51
difference
-0.01
diffpercentage
-0.03
Bond Fund
Nav value
34.98
difference
-0.06
diffpercentage
-0.18
Index Fund
Nav value
44.14
difference
0.20
diffpercentage
0.45
Enhancer Fund
Nav value
56.83
difference
0.25
diffpercentage
0.44