: 
: 
Enhancer Fund II
Nav value
56.15
difference
0.12
diffpercentage
0.21
Bond Fund II
Nav value
26.07
difference
0.01
diffpercentage
0.03
Index Fund II
Nav value
46.18
difference
0.07
diffpercentage
0.16
Pension Growth Fund II
Nav value
38.97
difference
0.05
diffpercentage
0.14
Pension Balanced Fund II
Nav value
33.14
difference
0.03
diffpercentage
0.09
Pension Protector Fund II
Nav value
26.40
difference
0.02
diffpercentage
0.07
Pension Index Fund II
Nav value
51.40
difference
0.09
diffpercentage
0.17
PSU Fund
Nav value
46.53
difference
-0.03
diffpercentage
-0.07
Pension Balanced Fund II
Nav value
33.11
difference
0.02
diffpercentage
0.07