| Fund | NAV |
| Balanced fund | 13.6161 |
| Equity Fund | 19.3183 |
| Bond Fund | 10.8597 |
| Growth Fund | 17.5413 |
| Individual Pension Fund - Equity | 16.2388 |
| Individual Pension Fund - Bond | 10.8325 |
| Individual Pension Fund - Growth | 14.8227 |
| Individual Pension Fund - Balanced | 12.8356 |
| Apex Equity Fund | 10.4562 |
| Apex Bond Fund | 10.3315 |
| Apex Growth Fund | 10.3348 |
| Apex Balanced Fund | 10.4782 |
| Individual Pension Fund - Apex Equity | 10.3865 |
| Individual Pension Fund - Apex Bond | 10.3510 |
| Individual Pension Fund - Apex Growth | 10.3216 |
| Individual Pension Fund - Apex Balanced | 10.2976 |