Bond Fund II
Nav value
28.20
difference
0.04
diffpercentage
0.14
Index Fund II
Nav value
44.62
difference
0.07
diffpercentage
0.15
Pension Growth Fund II
Nav value
39.79
difference
0.06
diffpercentage
0.15
Pension Balanced Fund II
Nav value
34.14
difference
0.05
diffpercentage
0.14
Pension Protector Fund II
Nav value
29.02
difference
0.03
diffpercentage
0.11
Pension Index Fund II
Nav value
49.83
difference
0.07
diffpercentage
0.15
PSU Fund
Nav value
40.77
difference
0.00
diffpercentage
-0.01
Pension Unitised With Profit
funds
Nav value
75.44
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
62.50
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
75.43
difference
0.04
diffpercentage
0.05