| 1 |
2025-08-07 |
Pension PSU Fund |
42.6071 |
| 2 |
2025-08-07 |
Enhancer Fund II |
55.1900 |
| 3 |
2025-08-07 |
Bond Fund II |
28.2905 |
| 4 |
2025-08-07 |
Index Fund II |
45.5471 |
| 5 |
2025-08-07 |
Pension Growth Fund II |
40.2282 |
| 6 |
2025-08-07 |
Pension Balanced Fund II |
34.4142 |
| 7 |
2025-08-07 |
Pension Protector Fund II |
29.1873 |
| 8 |
2025-08-07 |
Pension Index Fund II |
50.9279 |
| 9 |
2025-08-07 |
PSU Fund |
40.9442 |
| 10 |
2025-08-07 |
Infrastructure Fund |
36.5165 |
| 11 |
2025-08-07 |
Protector Fund II |
30.2478 |
| 12 |
2025-08-07 |
Pension Infrastructure Fund |
36.9558 |
| 13 |
2025-08-07 |
Dynamic PE Fund |
43.8512 |
| 14 |
2025-08-07 |
Discontinued Policy Fund |
24.3825 |
| 15 |
2025-08-07 |
Unitised With Profit |
65.9675 |
| 16 |
2025-08-07 |
Pension Unitised With Profit |
65.8203 |
| 17 |
2025-08-07 |
Unitised With Profit |
79.8566 |
| 18 |
2025-08-07 |
Pension Unitised With Profit |
79.6784 |
| 19 |
2025-08-07 |
MidCap Fund |
10.9186 |
| 20 |
2025-08-07 |
Index Fund |
43.4136 |
| 21 |
2025-08-07 |
Growth Fund |
120.6188 |
| 22 |
2025-08-07 |
Secure Fund |
46.8394 |
| 23 |
2025-08-07 |
Protector Fund |
40.2379 |
| 24 |
2025-08-07 |
Pension Balanced Fund |
91.7856 |
| 25 |
2025-08-07 |
Pension Growth Fund |
65.5386 |
| 26 |
2025-08-07 |
Pension Secure Fund |
44.7744 |
| 27 |
2025-08-07 |
Pension Index Fund |
53.4519 |
| 28 |
2025-08-07 |
Pension Protector Fund |
35.6169 |
| 29 |
2025-08-07 |
Bond Fund |
35.1796 |
| 30 |
2025-08-07 |
Balanced Fund |
119.7996 |
| 31 |
2025-08-07 |
Enhancer Fund |
55.9462 |
| 32 |
2025-08-07 |
Group Balanced Fund |
47.6468 |
| 33 |
2025-08-07 |
Group Cash Fund |
34.2903 |
| 34 |
2025-08-07 |
Group Debt Fund |
40.2129 |
| 35 |
2025-08-07 |
Group Growth Fund |
61.9870 |
| 36 |
2025-08-07 |
Group Secure Fund |
47.3450 |
| 37 |
2025-08-07 |
Growth Fund II |
42.9860 |
| 38 |
2025-08-07 |
Balanced Fund II |
36.4374 |
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