| Accelerator Fund | | 9.53 | | [18 Jun 13] | | | | |
| | Balanced Fund | | 13.95 | | [18 Jun 13] | | | | |
| | Conservative Fund | | 14.25 | | [18 Jun 13] | | | | |
| | Debt Fund | | 17.64 | | [18 Jun 13] | | | | |
| | Enhanced Equity Fund | | 13.58 | | [18 Jun 13] | | | | |
| | Group Debt Fund | | 10.00 | | [18 Jun 13] | | | | |
| | Group Equity Fund | | 10.51 | | [18 Jun 13] | | | | |
| | Nav Protector Fund | | 11.67 | | [18 Jun 13] | | | | |
| | Pension Balanced Fund | | 15.00 | | [18 Jun 13] | | | | |
| | Pension Debt Fund | | 14.28 | | [18 Jun 13] | | | | |
| | Pension Enhanced Equity Fund | | 21.70 | | [18 Jun 13] | | | | |
| | Pension Index Fund | | 21.29 | | [18 Jun 13] | | | | |
| | Pension Secure Fund | | 14.07 | | [18 Jun 13] | | | | |
| | Secure Fund | | 14.47 | | [18 Jun 13] | | | | |
| | Stable Fund | | 10.65 | | [18 Jun 13] | | | | |
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