: 
: 
Index Fund II
Nav value
46.41
difference
0.17
diffpercentage
0.36
Pension Growth Fund II
Nav value
39.02
difference
0.07
diffpercentage
0.18
Pension Balanced Fund II
Nav value
33.07
difference
0.03
diffpercentage
0.08
Pension Protector Fund II
Nav value
26.25
difference
0.01
diffpercentage
0.04
Growth Fund II
Nav value
42.93
difference
0.00
diffpercentage
0.00
Balanced Fund II
Nav value
34.99
difference
-0.01
diffpercentage
-0.02
Protector Fund II
Nav value
28.38
difference
-0.01
diffpercentage
-0.05
Enhancer Fund II
Nav value
56.46
difference
0.03
diffpercentage
0.05
Bond Fund II
Nav value
25.85
difference
-0.02
diffpercentage
-0.09