: 
: 
Growth Fund II
Nav value
42.28
difference
-0.01
diffpercentage
-0.03
Balanced Fund II
Nav value
34.63
difference
0.00
diffpercentage
-0.01
Protector Fund II
Nav value
28.19
difference
0.00
diffpercentage
0.00
Enhancer Fund II
Nav value
55.44
difference
-0.02
diffpercentage
-0.04
Bond Fund II
Nav value
25.74
difference
0.00
diffpercentage
0.01
Unit Linked Midcap Fund
Nav value
11.15
difference
-0.12
diffpercentage
-1.10
Bond Fund II
Nav value
25.74
difference
0.02
diffpercentage
0.07
Index Fund II
Nav value
45.28
difference
-0.21
diffpercentage
-0.47
Pension Growth Fund II
Nav value
38.48
difference
-0.10
diffpercentage
-0.26