: 
: 
Bond Fund
Nav value
35.03
difference
0.05
diffpercentage
0.14
Pension Protector Fund
Nav value
35.56
difference
0.05
diffpercentage
0.14
Pension Index Fund
Nav value
54.49
difference
0.14
diffpercentage
0.26
Secure Fund
Nav value
46.80
difference
0.07
diffpercentage
0.15
Pension Index Fund II
Nav value
51.92
difference
0.14
diffpercentage
0.27
Balanced Fund
Nav value
120.26
difference
0.22
diffpercentage
0.18
Growth Fund
Nav value
122.28
difference
0.33
diffpercentage
0.27
Pension Balanced Fund
Nav value
92.12
difference
0.18
diffpercentage
0.19
Pension Growth Fund
Nav value
66.10
difference
0.15
diffpercentage
0.23
Pension Secure Fund
Nav value
44.74
difference
0.06
diffpercentage
0.14