Unitised With Profit
funds
Nav value
75.55
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
75.56
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.41
difference
-0.25
diffpercentage
-2.30
Discontinued Policy Fund
Nav value
23.98
difference
0.00
diffpercentage
0.01
Pension Secure Fund
Nav value
44.34
difference
-0.12
diffpercentage
-0.27
Group Balanced Fund
Nav value
47.05
difference
-0.20
diffpercentage
-0.43
Pension Index Fund
Nav value
51.98
difference
-0.46
diffpercentage
-0.89
Pension Protector Fund
Nav value
35.36
difference
-0.10
diffpercentage
-0.28
Bond Fund
Nav value
34.78
difference
-0.03
diffpercentage
-0.09
Index Fund
Nav value
42.22
difference
-0.38
diffpercentage
-0.89