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Accelerator Fund
Balanced Fund
Conservative Fund
Debt Fund
Enhanced Equity Fund
Group Debt Fund
Group Equity Fund
Nav Protector Fund
Pension Balanced Fund
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Pension Enhanced Equity Fund
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NAV Details
Date
Scheme
NAV
2012-02-03
Nav Protector Fund
10.8597
2012-02-03
Pension Index Fund
19.3636
2012-02-03
Pension Secure Fund
12.5389
2012-02-03
Pension Debt Fund
12.4606
2012-02-03
Pension Balanced Fund
13.7468
2012-02-03
Pension Enhanced Equity Fund
20.0205
2012-02-03
Secure Fund
12.8904
2012-02-03
Debt Fund
15.0396
2012-02-03
Conservative Fund
12.6018
2012-02-03
Balanced Fund
12.7621
2012-02-03
Enhanced Equity Fund
12.6288
2012-02-03
Accelerator Fund
8.8989
2012-02-03
Stable Fund
9.7768
2012-02-03
Group Debt Fund
10.0000
2012-02-03
Group Equity Fund
9.4500