: 
: 
Growth Fund
Nav value
117.17
difference
-1.31
diffpercentage
-1.10
Secure Fund
Nav value
44.63
difference
-0.11
diffpercentage
-0.24
Protector Fund
Nav value
37.72
difference
-0.09
diffpercentage
-0.24
Pension Balanced Fund
Nav value
87.24
difference
-0.47
diffpercentage
-0.53
Pension Growth Fund
Nav value
63.03
difference
-0.51
diffpercentage
-0.81
Pension Secure Fund
Nav value
40.07
difference
-0.10
diffpercentage
-0.24
Pension Index Fund
Nav value
51.79
difference
-0.77
diffpercentage
-1.47
Pension Protector Fund
Nav value
33.25
difference
-0.07
diffpercentage
-0.22