| Fund | NAV |
| Balanced fund | 13.0707 |
| Equity Fund | 18.4727 |
| Bond Fund | 10.5113 |
| Growth Fund | 16.6947 |
| Individual Pension Fund - Equity | 15.5389 |
| Individual Pension Fund - Bond | 10.4632 |
| Individual Pension Fund - Growth | 14.1910 |
| Individual Pension Fund - Balanced | 12.3420 |
| Apex Equity Fund | 9.8786 |
| Apex Bond Fund | 9.9753 |
| Apex Growth Fund | 9.8468 |
| Apex Balanced Fund | 9.9659 |
| Individual Pension Fund - Apex Equity | 9.8673 |
| Individual Pension Fund - Apex Bond | 9.9977 |
| Individual Pension Fund - Apex Growth | 9.8633 |
| Individual Pension Fund - Apex Balanced | 9.9373 |