: 
: 
Secure Fund
Nav value
43.54
difference
0.00
diffpercentage
0.01
Protector Fund
Nav value
36.81
difference
0.00
diffpercentage
0.01
Pension Balanced Fund
Nav value
86.12
difference
-0.02
diffpercentage
-0.02
Pension Growth Fund
Nav value
62.77
difference
-0.06
diffpercentage
-0.09
Pension Secure Fund
Nav value
39.19
difference
0.00
diffpercentage
0.01
Pension Index Fund
Nav value
52.25
difference
-0.05
diffpercentage
-0.10
Pension Protector Fund
Nav value
32.44
difference
0.00
diffpercentage
0.01
Bond Fund
Nav value
31.58
difference
0.01
diffpercentage
0.03
Index Fund
Nav value
42.46
difference
-0.04
diffpercentage
-0.10