: 
: 
Enhancer Fund II
Nav value
56.99
difference
-0.19
diffpercentage
-0.33
Bond Fund II
Nav value
26.12
difference
0.04
diffpercentage
0.13
Index Fund II
Nav value
46.86
difference
-0.16
diffpercentage
-0.34
Pension Growth Fund II
Nav value
39.33
difference
-0.06
diffpercentage
-0.14
Pension Balanced Fund II
Nav value
33.36
difference
-0.01
diffpercentage
-0.04
Pension Protector Fund II
Nav value
26.53
difference
0.03
diffpercentage
0.11
Pension Index Fund II
Nav value
52.17
difference
-0.17
diffpercentage
-0.33