: 
: 
Pension Protector Fund
Nav value
33.14
difference
0.01
diffpercentage
0.03
Bond Fund
Nav value
32.18
difference
0.03
diffpercentage
0.09
Index Fund
Nav value
43.84
difference
-0.22
diffpercentage
-0.51
Enhancer Fund
Nav value
57.37
difference
-0.27
diffpercentage
-0.47
Group Balanced Fund
Nav value
45.53
difference
-0.04
diffpercentage
-0.08
Group Cash Fund
Nav value
32.57
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
37.42
difference
0.04
diffpercentage
0.12
Group Growth Fund
Nav value
60.57
difference
-0.13
diffpercentage
-0.22
Group Secure Fund
Nav value
44.66
difference
0.00
diffpercentage
0.01
Group Short Term Debt Fund
Nav value
25.86
difference
0.00
diffpercentage
0.00