: 
: 
Pension Index Fund
Nav value
48.97
difference
1.37
diffpercentage
2.88
Pension Protector Fund
Nav value
31.83
difference
0.19
diffpercentage
0.61
Bond Fund
Nav value
31.32
difference
0.03
diffpercentage
0.10
Index Fund
Nav value
39.80
difference
1.12
diffpercentage
2.89
Enhancer Fund
Nav value
52.41
difference
1.51
diffpercentage
2.97
Group Balanced Fund
Nav value
43.09
difference
0.54
diffpercentage
1.27
Group Cash Fund
Nav value
32.05
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
36.32
difference
0.02
diffpercentage
0.06
Group Growth Fund
Nav value
56.74
difference
0.93
diffpercentage
1.66
Group Secure Fund
Nav value
42.79
difference
0.27
diffpercentage
0.64