: 
: 
Pension PSU Fund
Nav value
43.87
difference
0.23
diffpercentage
0.53
Group Secure Fund
Nav value
47.49
difference
0.10
diffpercentage
0.22
Pension Index Fund
Nav value
53.73
difference
0.52
diffpercentage
0.97
Pension Protector Fund
Nav value
35.82
difference
0.07
diffpercentage
0.19
Bond Fund
Nav value
35.16
difference
0.02
diffpercentage
0.05
Index Fund
Nav value
43.65
difference
0.42
diffpercentage
0.97
Enhancer Fund
Nav value
56.44
difference
0.52
diffpercentage
0.93
Group Balanced Fund
Nav value
47.89
difference
0.18
diffpercentage
0.37
Balanced Fund II
Nav value
36.64
difference
0.15
diffpercentage
0.40
Growth Fund II
Nav value
43.34
difference
0.31
diffpercentage
0.73