: 
: 
Secure Fund
Nav value
44.89
difference
-0.02
diffpercentage
-0.05
Protector Fund
Nav value
37.52
difference
-0.02
diffpercentage
-0.05
Pension Balanced Fund
Nav value
86.65
difference
-0.07
diffpercentage
-0.08
Pension Growth Fund
Nav value
62.55
difference
-0.07
diffpercentage
-0.12
Pension Secure Fund
Nav value
38.79
difference
-0.03
diffpercentage
-0.07
Pension Index Fund
Nav value
51.26
difference
-0.04
diffpercentage
-0.07
Pension Protector Fund
Nav value
33.03
difference
-0.02
diffpercentage
-0.06
Bond Fund
Nav value
32.29
difference
-0.01
diffpercentage
-0.03
Index Fund
Nav value
41.63
difference
-0.03
diffpercentage
-0.07
Enhancer Fund
Nav value
54.32
difference
-0.11
diffpercentage
-0.20