: 
: 
Pension Growth Fund
Nav value
63.09
difference
0.24
diffpercentage
0.38
Pension Secure Fund
Nav value
43.37
difference
0.06
diffpercentage
0.15
Pension Index Fund
Nav value
50.48
difference
0.35
diffpercentage
0.70
Pension Protector Fund
Nav value
34.57
difference
0.05
diffpercentage
0.15
Bond Fund
Nav value
34.14
difference
0.02
diffpercentage
0.05
Index Fund
Nav value
41.01
difference
0.28
diffpercentage
0.69
Enhancer Fund
Nav value
53.44
difference
0.35
diffpercentage
0.65
Group Balanced Fund
Nav value
45.93
difference
0.13
diffpercentage
0.28
Group Cash Fund
Nav value
33.60
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
39.14
difference
0.02
diffpercentage
0.04