: 
: 
Growth Fund II
Nav value
43.01
difference
-0.14
diffpercentage
-0.32
Balanced Fund II
Nav value
35.20
difference
-0.04
diffpercentage
-0.11
Protector Fund II
Nav value
28.68
difference
0.01
diffpercentage
0.02
Enhancer Fund II
Nav value
56.37
difference
-0.26
diffpercentage
-0.46
Bond Fund II
Nav value
26.18
difference
0.03
diffpercentage
0.11
Index Fund II
Nav value
46.31
difference
-0.24
diffpercentage
-0.51
Pension Growth Fund II
Nav value
39.13
difference
-0.08
diffpercentage
-0.21
Pension Balanced Fund II
Nav value
33.29
difference
-0.02
diffpercentage
-0.07
Pension Protector Fund II
Nav value
26.54
difference
0.01
diffpercentage
0.04
Bond Fund II
Nav value
26.16
difference
0.01
diffpercentage
0.02