: 
: 
Pension Balanced Fund
Nav value
85.99
difference
-0.12
diffpercentage
-0.14
Pension Growth Fund
Nav value
61.69
difference
-0.15
diffpercentage
-0.25
Pension Secure Fund
Nav value
38.74
difference
-0.01
diffpercentage
-0.03
Pension Index Fund
Nav value
50.00
difference
-0.25
diffpercentage
-0.49
Pension Protector Fund
Nav value
33.00
difference
0.00
diffpercentage
-0.01
Bond Fund
Nav value
32.41
difference
0.02
diffpercentage
0.07
Index Fund
Nav value
40.61
difference
-0.20
diffpercentage
-0.49
Enhancer Fund
Nav value
52.84
difference
-0.27
diffpercentage
-0.52
Group Balanced Fund
Nav value
44.67
difference
-0.05
diffpercentage
-0.12
Group Cash Fund
Nav value
33.31
difference
0.01
diffpercentage
0.02