: 
: 
Unitised With Profit
funds
Nav value
69.29
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
69.55
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.41
difference
0.06
diffpercentage
0.56
Group Growth Fund
Nav value
58.95
difference
-0.04
diffpercentage
-0.07
Group Secure Fund
Nav value
44.56
difference
-0.04
diffpercentage
-0.09
Growth Fund II
Nav value
41.20
difference
-0.02
diffpercentage
-0.06
Balanced Fund II
Nav value
34.54
difference
-0.03
diffpercentage
-0.07
Protector Fund II
Nav value
28.65
difference
-0.02
diffpercentage
-0.08
Enhancer Fund II
Nav value
53.14
difference
-0.02
diffpercentage
-0.04