: 
: 
Pension Secure Fund
Nav value
40.12
difference
-0.01
diffpercentage
-0.01
Pension Index Fund
Nav value
52.80
difference
-0.08
diffpercentage
-0.15
Pension Protector Fund
Nav value
33.27
difference
-0.01
diffpercentage
-0.02
Bond Fund
Nav value
32.45
difference
0.01
diffpercentage
0.02
Index Fund
Nav value
42.89
difference
-0.06
diffpercentage
-0.15
Enhancer Fund
Nav value
55.96
difference
-0.09
diffpercentage
-0.16
Pension Protector Fund II
Nav value
26.63
difference
0.01
diffpercentage
0.04
Pension Index Fund II
Nav value
50.50
difference
-0.08
diffpercentage
-0.16
PSU Fund
Nav value
41.59
difference
-0.25
diffpercentage
-0.60