: 
: 
Protector Fund
Nav value
37.54
difference
0.06
diffpercentage
0.16
Pension Balanced Fund
Nav value
86.72
difference
0.18
diffpercentage
0.21
Pension Growth Fund
Nav value
62.62
difference
0.16
diffpercentage
0.25
Pension Secure Fund
Nav value
38.82
difference
0.06
diffpercentage
0.17
Pension Index Fund
Nav value
51.29
difference
0.20
diffpercentage
0.39
Pension Protector Fund
Nav value
33.05
difference
0.06
diffpercentage
0.17
Bond Fund
Nav value
32.30
difference
0.04
diffpercentage
0.11
Index Fund
Nav value
41.66
difference
0.16
diffpercentage
0.39
Enhancer Fund
Nav value
54.42
difference
0.19
diffpercentage
0.36
Group Balanced Fund
Nav value
45.02
difference
0.10
diffpercentage
0.22