: 
: 
Pension Growth Fund
Nav value
66.34
difference
0.35
diffpercentage
0.53
Pension Secure Fund
Nav value
40.59
difference
0.10
diffpercentage
0.23
Pension Index Fund
Nav value
56.73
difference
0.46
diffpercentage
0.81
Pension Protector Fund
Nav value
33.65
difference
0.08
diffpercentage
0.23
Bond Fund
Nav value
32.39
difference
0.03
diffpercentage
0.09
Index Fund
Nav value
46.10
difference
0.37
diffpercentage
0.81
Enhancer Fund
Nav value
60.28
difference
0.48
diffpercentage
0.80
Group Balanced Fund
Nav value
46.64
difference
0.17
diffpercentage
0.37
Group Cash Fund
Nav value
32.66
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
37.78
difference
0.05
diffpercentage
0.14