: 
: 
Balanced Fund
Nav value
111.12
difference
-0.49
diffpercentage
-0.43
Growth Fund
Nav value
113.52
difference
-1.23
diffpercentage
-1.07
Secure Fund
Nav value
44.78
difference
-0.06
diffpercentage
-0.13
Protector Fund
Nav value
37.43
difference
-0.05
diffpercentage
-0.14
Pension Balanced Fund
Nav value
85.87
difference
-0.38
diffpercentage
-0.44
Pension Growth Fund
Nav value
61.58
difference
-0.46
diffpercentage
-0.74
Pension Secure Fund
Nav value
38.69
difference
-0.05
diffpercentage
-0.13
Pension Index Fund
Nav value
49.87
difference
-0.69
diffpercentage
-1.36
Pension Protector Fund
Nav value
32.95
difference
-0.04
diffpercentage
-0.12
Bond Fund
Nav value
32.37
difference
0.03
diffpercentage
0.10