: 
: 
Pension Secure Fund
Nav value
39.91
difference
-0.04
diffpercentage
-0.10
Pension Index Fund
Nav value
50.99
difference
-0.05
diffpercentage
-0.10
Pension Protector Fund
Nav value
33.11
difference
-0.03
diffpercentage
-0.10
Bond Fund
Nav value
32.49
difference
-0.02
diffpercentage
-0.07
Index Fund
Nav value
41.42
difference
-0.04
diffpercentage
-0.10
Enhancer Fund
Nav value
54.04
difference
-0.02
diffpercentage
-0.04
Group Balanced Fund
Nav value
44.85
difference
-0.03
diffpercentage
-0.08
Group Cash Fund
Nav value
32.92
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
37.80
difference
-0.04
diffpercentage
-0.11