: 
: 
Protector Fund
Nav value
37.81
difference
0.02
diffpercentage
0.06
Pension Balanced Fund
Nav value
87.70
difference
0.12
diffpercentage
0.14
Pension Growth Fund
Nav value
63.55
difference
0.11
diffpercentage
0.17
Pension Secure Fund
Nav value
40.16
difference
0.03
diffpercentage
0.07
Pension Index Fund
Nav value
52.56
difference
0.16
diffpercentage
0.31
Pension Protector Fund
Nav value
33.32
difference
0.03
diffpercentage
0.08
Bond Fund
Nav value
32.55
difference
0.00
diffpercentage
0.00
Index Fund
Nav value
42.70
difference
0.13
diffpercentage
0.31
Enhancer Fund
Nav value
55.76
difference
0.16
diffpercentage
0.29
Group Balanced Fund
Nav value
45.43
difference
0.06
diffpercentage
0.14