: 
: 
Pension Secure Fund
Nav value
45.00
difference
0.00
diffpercentage
0.00
Pension Protector Fund
Nav value
35.82
difference
0.00
diffpercentage
0.01
Group Debt Fund
Nav value
40.30
difference
-0.01
diffpercentage
-0.01
Group Cash Fund
Nav value
34.18
difference
0.00
diffpercentage
0.01
Pension Index Fund
Nav value
54.77
difference
0.05
diffpercentage
0.08
Index Fund
Nav value
44.49
difference
0.04
diffpercentage
0.08
Bond Fund
Nav value
35.24
difference
0.00
diffpercentage
0.01
Enhancer Fund
Nav value
57.38
difference
0.05
diffpercentage
0.09