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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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