: 
: 
Secure Fund
Nav value
42.87
difference
-0.06
diffpercentage
-0.14
Protector Fund
Nav value
36.24
difference
-0.07
diffpercentage
-0.18
Pension Balanced Fund
Nav value
83.91
difference
-0.17
diffpercentage
-0.20
Pension Growth Fund
Nav value
60.74
difference
-0.15
diffpercentage
-0.25
Pension Secure Fund
Nav value
38.59
difference
-0.05
diffpercentage
-0.12