: 
: 
Balanced Fund
Nav value
113.02
difference
0.87
diffpercentage
0.78
Growth Fund
Nav value
117.08
difference
2.02
diffpercentage
1.76
Secure Fund
Nav value
44.58
difference
0.13
diffpercentage
0.30
Protector Fund
Nav value
37.68
difference
0.11
diffpercentage
0.30
Pension Balanced Fund
Nav value
87.12
difference
0.68
diffpercentage
0.79