: 
: 
Discontinued Policy Fund
Nav value
23.43
difference
0.00
diffpercentage
0.02
Balanced Fund
Nav value
112.89
difference
-0.66
diffpercentage
-0.58
Growth Fund
Nav value
116.06
difference
-1.44
diffpercentage
-1.22
Secure Fund
Nav value
44.71
difference
-0.11
diffpercentage
-0.25
Protector Fund
Nav value
37.78
difference
-0.09
diffpercentage
-0.25
Pension Balanced Fund
Nav value
87.01
difference
-0.51
diffpercentage
-0.59
Pension Growth Fund
Nav value
62.66
difference
-0.56
diffpercentage
-0.89
Pension Secure Fund
Nav value
40.13
difference
-0.10
diffpercentage
-0.25
Pension Index Fund
Nav value
51.04
difference
-0.80
diffpercentage
-1.54
Pension Protector Fund
Nav value
33.30
difference
-0.08
diffpercentage
-0.25