: 
: 
Pension Unitised With Profit
funds
Nav value
70.84
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.97
difference
-0.30
diffpercentage
-2.70
Group Debt Fund
Nav value
38.02
difference
0.00
diffpercentage
-0.01
Group Growth Fund
Nav value
59.25
difference
-0.53
diffpercentage
-0.89
Group Secure Fund
Nav value
44.83
difference
-0.13
diffpercentage
-0.29
Growth Fund II
Nav value
41.38
difference
-0.50
diffpercentage
-1.20
Balanced Fund II
Nav value
34.70
difference
-0.23
diffpercentage
-0.65
Protector Fund II
Nav value
28.79
difference
-0.07
diffpercentage
-0.26
Enhancer Fund II
Nav value
53.34
difference
-0.85
diffpercentage
-1.58
Bond Fund II
Nav value
26.58
difference
0.00
diffpercentage
-0.01