: 
: 
Group Balanced Fund
Nav value
48.23
difference
-0.04
diffpercentage
-0.07
Balanced Fund
Nav value
121.26
difference
-0.09
diffpercentage
-0.08
Index Fund
Nav value
44.95
difference
-0.08
diffpercentage
-0.18
Bond Fund
Nav value
35.20
difference
0.00
diffpercentage
-0.01
Pension Protector Fund
Nav value
35.82
difference
-0.01
diffpercentage
-0.04
Pension Index Fund
Nav value
55.33
difference
-0.10
diffpercentage
-0.18
Growth Fund
Nav value
124.02
difference
-0.20
diffpercentage
-0.16
Secure Fund
Nav value
47.09
difference
-0.02
diffpercentage
-0.05
Protector Fund
Nav value
40.44
difference
-0.02
diffpercentage
-0.04
Enhancer Fund
Nav value
57.96
difference
-0.11
diffpercentage
-0.19