: 
: 
Pension Unitised With Profit
funds
Nav value
77.99
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
78.09
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
64.58
difference
0.03
diffpercentage
0.05
Discontinued Policy Fund
Nav value
24.23
difference
0.00
diffpercentage
0.02
Pension Unitised With Profit
funds
Nav value
64.50
difference
0.03
diffpercentage
0.05
Pension Secure Fund
Nav value
44.92
difference
0.07
diffpercentage
0.17
Pension Index Fund
Nav value
55.38
difference
0.64
diffpercentage
1.18
Pension Protector Fund
Nav value
35.75
difference
0.06
diffpercentage
0.17
Bond Fund
Nav value
35.14
difference
0.00
diffpercentage
0.00
Group Balanced Fund
Nav value
48.16
difference
0.19
diffpercentage
0.39