: 
: 
Pension Index Fund
Nav value
54.20
difference
-0.50
diffpercentage
-0.92
Pension Protector Fund
Nav value
33.31
difference
-0.12
diffpercentage
-0.37
Bond Fund
Nav value
32.34
difference
-0.04
diffpercentage
-0.14
Index Fund
Nav value
44.03
difference
-0.41
diffpercentage
-0.93
Enhancer Fund
Nav value
57.51
difference
-0.56
diffpercentage
-0.96
Group Balanced Fund
Nav value
45.74
difference
-0.23
diffpercentage
-0.51
Group Cash Fund
Nav value
32.71
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
37.64
difference
-0.10
diffpercentage
-0.27
Group Growth Fund
Nav value
60.88
difference
-0.41
diffpercentage
-0.66
Group Secure Fund
Nav value
44.91
difference
-0.18
diffpercentage
-0.39