: 
: 
Pension Balanced Fund
Nav value
86.79
difference
-0.08
diffpercentage
-0.09
Pension Growth Fund
Nav value
63.32
difference
-0.08
diffpercentage
-0.12
Pension Secure Fund
Nav value
39.43
difference
-0.02
diffpercentage
-0.04
Pension Index Fund
Nav value
53.01
difference
-0.05
diffpercentage
-0.09
Pension Protector Fund
Nav value
32.65
difference
-0.01
diffpercentage
-0.04
Bond Fund
Nav value
31.75
difference
0.01
diffpercentage
0.02
Index Fund
Nav value
43.08
difference
-0.04
diffpercentage
-0.09
Enhancer Fund
Nav value
56.62
difference
-0.12
diffpercentage
-0.21
Group Balanced Fund
Nav value
44.86
difference
-0.04
diffpercentage
-0.08