Secure Fund
Nav value
46.53
difference
0.07
diffpercentage
0.15
Protector Fund
Nav value
39.99
difference
0.06
diffpercentage
0.15
Pension Balanced Fund
Nav value
91.28
difference
0.27
diffpercentage
0.29
Pension Growth Fund
Nav value
65.09
difference
0.25
diffpercentage
0.39
Pension Secure Fund
Nav value
44.48
difference
0.07
diffpercentage
0.15
Pension Index Fund
Nav value
52.62
difference
0.36
diffpercentage
0.70
Pension Protector Fund
Nav value
35.47
difference
0.05
diffpercentage
0.15
Bond Fund
Nav value
34.81
difference
0.01
diffpercentage
0.03
Index Fund
Nav value
42.74
difference
0.30
diffpercentage
0.70
Protector Fund II
Nav value
30.15
difference
0.05
diffpercentage
0.15