: 
: 
Unitised With Profit
funds
Nav value
80.97
difference
0.04
diffpercentage
0.05
Group Growth Fund
Nav value
61.73
difference
-0.04
diffpercentage
-0.06
Group Debt Fund
Nav value
39.85
difference
0.03
diffpercentage
0.06
Group Cash Fund
Nav value
34.40
difference
0.00
diffpercentage
0.01
Group Balanced Fund
Nav value
47.34
difference
-0.01
diffpercentage
-0.01
Enhancer Fund
Nav value
55.86
difference
-0.09
diffpercentage
-0.16
Index Fund
Nav value
43.42
difference
-0.07
diffpercentage
-0.17
Pension Protector Fund
Nav value
35.31
difference
0.01
diffpercentage
0.04
Pension Index Fund
Nav value
53.46
difference
-0.09
diffpercentage
-0.17
Balanced Fund
Nav value
119.12
difference
-0.03
diffpercentage
-0.02