: 
: 
Pension Protector Fund
Nav value
35.83
difference
0.00
diffpercentage
-0.01
Group Growth Fund
Nav value
63.30
difference
0.07
diffpercentage
0.11
Group Debt Fund
Nav value
40.25
difference
-0.02
diffpercentage
-0.05
Group Cash Fund
Nav value
34.15
difference
0.00
diffpercentage
0.01
Enhancer Fund
Nav value
58.07
difference
0.14
diffpercentage
0.23
Index Fund
Nav value
45.03
difference
0.10
diffpercentage
0.23
Group Balanced Fund
Nav value
48.26
difference
0.03
diffpercentage
0.05