: 
: Pension Index Fund II
Nav value
49.38
difference
-0.05
diffpercentage
-0.11
PSU Fund
Nav value
46.07
difference
-0.59
diffpercentage
-1.26
Group Secure Fund
Nav value
47.47
difference
-0.06
diffpercentage
-0.12
Enhancer Fund II
Nav value
52.67
difference
-0.13
diffpercentage
-0.24
Pension Growth Fund II
Nav value
39.33
difference
-0.06
diffpercentage
-0.16
Growth Fund II
Nav value
41.64
difference
-0.08
diffpercentage
-0.19
Index Fund II
Nav value
43.93
difference
-0.05
diffpercentage
-0.11
Unit Linked Midcap Fund
Nav value
11.63
difference
-0.05
diffpercentage
-0.44
Bond Fund II
Nav value
28.45
difference
-0.04
diffpercentage
-0.14
Balanced Fund II
Nav value
36.02
difference
-0.06
diffpercentage
-0.15