: 
: 
Balanced Fund
Nav value
119.07
difference
0.10
diffpercentage
0.08
Growth Fund
Nav value
119.79
difference
0.16
diffpercentage
0.13
Secure Fund
Nav value
46.59
difference
0.03
diffpercentage
0.06
Protector Fund
Nav value
40.02
difference
0.02
diffpercentage
0.05
Pension Balanced Fund
Nav value
91.36
difference
0.08
diffpercentage
0.08
Pension Secure Fund
Nav value
44.52
difference
0.03
diffpercentage
0.06
Pension Index Fund
Nav value
52.73
difference
0.08
diffpercentage
0.15