: 
: 
Protector Fund
Nav value
37.83
difference
0.00
diffpercentage
-0.01
Pension Balanced Fund
Nav value
87.19
difference
-0.03
diffpercentage
-0.04
Pension Growth Fund
Nav value
62.87
difference
-0.04
diffpercentage
-0.06
Pension Secure Fund
Nav value
40.19
difference
-0.01
diffpercentage
-0.02
Pension Index Fund
Nav value
51.33
difference
-0.06
diffpercentage
-0.11
Pension Protector Fund
Nav value
33.34
difference
-0.01
diffpercentage
-0.02
Bond Fund
Nav value
32.72
difference
0.00
diffpercentage
0.00
Index Fund
Nav value
41.70
difference
-0.05
diffpercentage
-0.11
Enhancer Fund
Nav value
54.50
difference
-0.06
diffpercentage
-0.11
Group Balanced Fund
Nav value
45.19
difference
-0.02
diffpercentage
-0.04