: 
: 
Pension Protector Fund
Nav value
35.74
difference
0.00
diffpercentage
-0.01
Bond Fund
Nav value
35.10
difference
-0.04
diffpercentage
-0.11
Index Fund
Nav value
45.20
difference
0.22
diffpercentage
0.50
Enhancer Fund
Nav value
58.34
difference
0.28
diffpercentage
0.49
Group Balanced Fund
Nav value
48.22
difference
0.05
diffpercentage
0.11
Group Cash Fund
Nav value
34.09
difference
0.01
diffpercentage
0.01
Pension Index Fund
Nav value
55.66
difference
0.28
diffpercentage
0.50
Infrastructure Fund
Nav value
37.64
difference
0.53
diffpercentage
1.41
Pension Index Fund II
Nav value
52.78
difference
0.61
diffpercentage
1.17