: 
: 
Unitised With Profit
funds
Nav value
78.09
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
77.99
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.44
difference
0.07
diffpercentage
0.64
Bond Fund
Nav value
35.14
difference
0.00
diffpercentage
0.00
Index Fund
Nav value
44.98
difference
0.52
diffpercentage
1.17
Pension Protector Fund
Nav value
35.75
difference
0.06
diffpercentage
0.17
Pension Index Fund
Nav value
55.38
difference
0.64
diffpercentage
1.18
Pension Secure Fund
Nav value
44.92
difference
0.07
diffpercentage
0.17
Pension Growth Fund
Nav value
66.90
difference
0.44
diffpercentage
0.66
Secure Fund
Nav value
47.00
difference
0.08
diffpercentage
0.18