: 
: 
Secure Fund
Nav value
45.07
difference
0.06
diffpercentage
0.14
Protector Fund
Nav value
38.11
difference
0.05
diffpercentage
0.14
Pension Balanced Fund
Nav value
89.80
difference
0.14
diffpercentage
0.15
Pension Growth Fund
Nav value
65.99
difference
0.12
diffpercentage
0.18
Pension Secure Fund
Nav value
40.50
difference
0.06
diffpercentage
0.14
Pension Index Fund
Nav value
56.27
difference
0.13
diffpercentage
0.23
Pension Protector Fund
Nav value
33.58
difference
0.05
diffpercentage
0.14
Bond Fund
Nav value
32.36
difference
0.02
diffpercentage
0.07
Index Fund
Nav value
45.73
difference
0.10
diffpercentage
0.23
Enhancer Fund
Nav value
59.80
difference
0.13
diffpercentage
0.21