: 
: 
Pension Secure Fund
Nav value
40.53
difference
-0.06
diffpercentage
-0.14
Pension Index Fund
Nav value
56.67
difference
-0.06
diffpercentage
-0.11
Pension Protector Fund
Nav value
33.61
difference
-0.04
diffpercentage
-0.12
Bond Fund
Nav value
32.37
difference
-0.02
diffpercentage
-0.06
Index Fund
Nav value
46.05
difference
-0.05
diffpercentage
-0.11
Enhancer Fund
Nav value
60.20
difference
-0.08
diffpercentage
-0.13
Group Balanced Fund
Nav value
46.58
difference
-0.06
diffpercentage
-0.12
Group Cash Fund
Nav value
32.67
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
37.72
difference
-0.05
diffpercentage
-0.14
Group Growth Fund
Nav value
62.54
difference
-0.08
diffpercentage
-0.13