: 
: 
Enhancer Fund II
Nav value
54.62
difference
-0.01
diffpercentage
-0.01
Bond Fund II
Nav value
25.99
difference
0.03
diffpercentage
0.10
Index Fund II
Nav value
44.93
difference
0.00
diffpercentage
0.01
Pension Growth Fund II
Nav value
38.31
difference
0.01
diffpercentage
0.03
Pension Balanced Fund II
Nav value
32.76
difference
0.02
diffpercentage
0.06
Balanced Fund II
Nav value
34.57
difference
-0.12
diffpercentage
-0.34
Protector Fund II
Nav value
28.33
difference
-0.03
diffpercentage
-0.12