: 
: 
Pension Protector Fund
Nav value
32.89
difference
-0.10
diffpercentage
-0.30
Bond Fund
Nav value
32.58
difference
0.01
diffpercentage
0.02
Index Fund
Nav value
38.88
difference
-0.76
diffpercentage
-1.92
Enhancer Fund
Nav value
50.62
difference
-0.98
diffpercentage
-1.90
Group Balanced Fund
Nav value
44.06
difference
-0.31
diffpercentage
-0.70
Group Cash Fund
Nav value
33.49
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
38.23
difference
-0.01
diffpercentage
-0.04
Group Growth Fund
Nav value
57.26
difference
-0.59
diffpercentage
-1.01
Group Secure Fund
Nav value
44.45
difference
-0.16
diffpercentage
-0.36
Growth Fund II
Nav value
39.29
difference
-0.56
diffpercentage
-1.41