: 
: 
Pension Balanced Fund
Nav value
92.13
difference
0.08
diffpercentage
0.09
Pension Growth Fund
Nav value
65.77
difference
0.12
diffpercentage
0.18
Pension Secure Fund
Nav value
44.90
difference
0.02
diffpercentage
0.04
Pension Index Fund
Nav value
53.40
difference
0.18
diffpercentage
0.35
Pension Protector Fund
Nav value
35.80
difference
0.01
diffpercentage
0.03
Bond Fund
Nav value
35.20
difference
0.00
diffpercentage
0.00
Index Fund
Nav value
43.37
difference
0.15
diffpercentage
0.35
Enhancer Fund
Nav value
56.08
difference
0.18
diffpercentage
0.32
Group Cash Fund
Nav value
33.99
difference
0.01
diffpercentage
0.02
Pension Growth Fund II
Nav value
40.37
difference
0.07
diffpercentage
0.17