: 
: 
Pension Balanced Fund
Nav value
86.72
difference
-0.07
diffpercentage
-0.08
Pension Growth Fund
Nav value
63.23
difference
-0.09
diffpercentage
-0.15
Pension Secure Fund
Nav value
39.43
difference
-0.01
diffpercentage
-0.02
Pension Index Fund
Nav value
52.87
difference
-0.15
diffpercentage
-0.28
Pension Protector Fund
Nav value
32.65
difference
0.00
diffpercentage
-0.01
Bond Fund
Nav value
31.76
difference
0.01
diffpercentage
0.02
Index Fund
Nav value
42.96
difference
-0.12
diffpercentage
-0.28
Enhancer Fund
Nav value
56.47
difference
-0.15
diffpercentage
-0.27
Group Balanced Fund
Nav value
44.82
difference
-0.03
diffpercentage
-0.07
Group Cash Fund
Nav value
32.31
difference
0.01
diffpercentage
0.02