: 
: 
Pension Balanced Fund
Nav value
85.60
difference
0.22
diffpercentage
0.25
Pension Growth Fund
Nav value
62.24
difference
0.26
diffpercentage
0.42
Pension Secure Fund
Nav value
39.08
difference
0.03
diffpercentage
0.08
Pension Index Fund
Nav value
51.42
difference
0.40
diffpercentage
0.78
Pension Protector Fund
Nav value
32.36
difference
0.02
diffpercentage
0.07
Bond Fund
Nav value
31.58
difference
-0.02
diffpercentage
-0.05
Index Fund
Nav value
41.79
difference
0.32
diffpercentage
0.77
Enhancer Fund
Nav value
55.20
difference
0.40
diffpercentage
0.74
Group Balanced Fund
Nav value
44.25
difference
0.10
diffpercentage
0.24
Group Cash Fund
Nav value
32.15
difference
0.01
diffpercentage
0.02