: 
: 
Growth Fund
Nav value
117.54
difference
-0.76
diffpercentage
-0.64
Secure Fund
Nav value
43.93
difference
-0.05
diffpercentage
-0.12
Protector Fund
Nav value
37.13
difference
-0.05
diffpercentage
-0.12
Pension Balanced Fund
Nav value
86.51
difference
-0.26
diffpercentage
-0.30
Pension Growth Fund
Nav value
62.82
difference
-0.30
diffpercentage
-0.48
Pension Secure Fund
Nav value
39.51
difference
-0.05
diffpercentage
-0.12
Pension Index Fund
Nav value
52.31
difference
-0.43
diffpercentage
-0.81
Pension Protector Fund
Nav value
32.73
difference
-0.04
diffpercentage
-0.12
Bond Fund
Nav value
31.93
difference
0.01
diffpercentage
0.02
Index Fund
Nav value
42.51
difference
-0.35
diffpercentage
-0.81