: 
: 
Secure Fund
Nav value
44.84
difference
0.08
diffpercentage
0.17
Protector Fund
Nav value
37.90
difference
0.07
diffpercentage
0.17
Pension Balanced Fund
Nav value
88.54
difference
0.12
diffpercentage
0.14
Pension Growth Fund
Nav value
64.53
difference
0.04
diffpercentage
0.07
Pension Secure Fund
Nav value
40.28
difference
0.07
diffpercentage
0.17
Pension Index Fund
Nav value
54.13
difference
-0.07
diffpercentage
-0.12
Pension Protector Fund
Nav value
33.39
difference
0.05
diffpercentage
0.16
Bond Fund
Nav value
32.41
difference
0.04
diffpercentage
0.11
Index Fund
Nav value
43.97
difference
-0.05
diffpercentage
-0.12
Enhancer Fund
Nav value
57.43
difference
-0.02
diffpercentage
-0.04