: 
: 
PSU Fund
Nav value
42.65
difference
-0.08
diffpercentage
-0.19
Pension Index Fund II
Nav value
51.88
difference
-0.30
diffpercentage
-0.57
Group Debt Fund
Nav value
40.39
difference
-0.02
diffpercentage
-0.05
Pension Balanced Fund II
Nav value
34.74
difference
-0.09
diffpercentage
-0.26
Pension Growth Fund II
Nav value
40.73
difference
-0.15
diffpercentage
-0.38
Index Fund II
Nav value
46.41
difference
-0.27
diffpercentage
-0.58
Group Secure Fund
Nav value
47.64
difference
-0.07
diffpercentage
-0.15
Growth Fund II
Nav value
43.68
difference
-0.22
diffpercentage
-0.50
Enhancer Fund II
Nav value
56.23
difference
-0.33
diffpercentage
-0.59
Bond Fund II
Nav value
28.43
difference
-0.02
diffpercentage
-0.07