: 
: 
Pension Protector Fund
Nav value
35.78
difference
-0.03
diffpercentage
-0.10
Bond Fund
Nav value
35.20
difference
0.00
diffpercentage
-0.01
Index Fund
Nav value
44.73
difference
-0.21
diffpercentage
-0.47
Enhancer Fund
Nav value
57.68
difference
-0.28
diffpercentage
-0.48
Index Fund II
Nav value
46.96
difference
-0.22
diffpercentage
-0.47
Protector Fund II
Nav value
30.40
difference
-0.03
diffpercentage
-0.10
Enhancer Fund II
Nav value
56.88
difference
-0.27
diffpercentage
-0.48
Bond Fund II
Nav value
28.32
difference
-0.01
diffpercentage
-0.02
Group Cash Fund
Nav value
34.16
difference
0.00
diffpercentage
0.01
Pension Growth Fund II
Nav value
40.94
difference
-0.11
diffpercentage
-0.28