: 
: 
Pension Secure Fund
Nav value
38.57
difference
-0.01
diffpercentage
-0.03
Pension Index Fund
Nav value
47.77
difference
-0.09
diffpercentage
-0.18
Pension Protector Fund
Nav value
32.87
difference
-0.02
diffpercentage
-0.05
Bond Fund
Nav value
32.57
difference
0.00
diffpercentage
-0.01
Index Fund
Nav value
38.80
difference
-0.07
diffpercentage
-0.18
Enhancer Fund
Nav value
50.57
difference
-0.07
diffpercentage
-0.14
Group Balanced Fund
Nav value
44.03
difference
-0.03
diffpercentage
-0.06
Group Cash Fund
Nav value
33.51
difference
0.00
diffpercentage
0.01
Group Debt Fund
Nav value
38.22
difference
-0.01
diffpercentage
-0.02
