Pension Unitised With Profit
funds
Nav value
62.08
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
74.86
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
74.90
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
9.69
difference
0.21
diffpercentage
2.18
Balanced Fund
Nav value
115.14
difference
0.69
diffpercentage
0.60
Group Balanced Fund
Nav value
45.75
difference
0.28
diffpercentage
0.61
Pension Protector Fund
Nav value
34.76
difference
0.09
diffpercentage
0.27
Bond Fund
Nav value
34.43
difference
0.01
diffpercentage
0.04
Index Fund
Nav value
39.59
difference
0.63
diffpercentage
1.62
Enhancer Fund
Nav value
51.42
difference
0.81
diffpercentage
1.59