: 
: 
Pension Secure Fund
Nav value
38.94
difference
-0.04
diffpercentage
-0.10
Pension Index Fund
Nav value
51.01
difference
-0.07
diffpercentage
-0.15
Pension Protector Fund
Nav value
33.18
difference
-0.04
diffpercentage
-0.12
Bond Fund
Nav value
32.51
difference
-0.02
diffpercentage
-0.05
Index Fund
Nav value
41.43
difference
-0.06
diffpercentage
-0.15
Enhancer Fund
Nav value
53.93
difference
-0.09
diffpercentage
-0.16
Group Balanced Fund
Nav value
45.05
difference
-0.05
diffpercentage
-0.12
Group Cash Fund
Nav value
33.38
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
38.23
difference
-0.06
diffpercentage
-0.15
Pension Protector Fund II
Nav value
25.93
difference
0.00
diffpercentage
-0.01