: 
: 
Pension Secure Fund
Nav value
40.21
difference
0.03
diffpercentage
0.07
Pension Index Fund
Nav value
51.52
difference
0.13
diffpercentage
0.26
Pension Protector Fund
Nav value
33.36
difference
0.02
diffpercentage
0.06
Bond Fund
Nav value
32.72
difference
0.01
diffpercentage
0.02
Index Fund
Nav value
41.84
difference
0.11
diffpercentage
0.26
Enhancer Fund
Nav value
54.69
difference
0.13
diffpercentage
0.23
Group Balanced Fund
Nav value
45.24
difference
0.05
diffpercentage
0.10
Group Cash Fund
Nav value
33.16
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
38.05
difference
0.01
diffpercentage
0.03
Group Growth Fund
Nav value
59.56
difference
0.08
diffpercentage
0.14