: 
: 
Pension Secure Fund
Nav value
39.32
difference
0.00
diffpercentage
-0.01
Pension Index Fund
Nav value
52.68
difference
-0.25
diffpercentage
-0.47
Pension Protector Fund
Nav value
32.55
difference
0.00
diffpercentage
-0.01
Bond Fund
Nav value
31.66
difference
0.02
diffpercentage
0.07
Index Fund
Nav value
42.82
difference
-0.20
diffpercentage
-0.47
Enhancer Fund
Nav value
56.49
difference
-0.29
diffpercentage
-0.51
Group Balanced Fund
Nav value
44.71
difference
-0.05
diffpercentage
-0.12
Group Cash Fund
Nav value
32.24
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
36.75
difference
0.03
diffpercentage
0.08
Group Growth Fund
Nav value
59.51
difference
-0.16
diffpercentage
-0.26