: 
: 
Balanced Fund
Nav value
120.41
difference
0.08
diffpercentage
0.07
Growth Fund
Nav value
121.54
difference
0.28
diffpercentage
0.23
Secure Fund
Nav value
47.02
difference
0.00
diffpercentage
0.00
Protector Fund
Nav value
40.39
difference
0.00
diffpercentage
0.00
Pension Balanced Fund
Nav value
92.38
difference
0.06
diffpercentage
0.06
Pension Growth Fund
Nav value
66.04
difference
0.11
diffpercentage
0.16
Pension Secure Fund
Nav value
44.95
difference
0.00
diffpercentage
0.00
Pension Protector Fund
Nav value
35.85
difference
0.00
diffpercentage
-0.01
Bond Fund
Nav value
35.19
difference
-0.01
diffpercentage
-0.02
Growth Fund II
Nav value
43.34
difference
0.10
diffpercentage
0.23