: 
: 
Balanced Fund II
Nav value
34.60
difference
0.03
diffpercentage
0.09
Protector Fund II
Nav value
28.15
difference
0.02
diffpercentage
0.08
Enhancer Fund II
Nav value
55.44
difference
0.08
diffpercentage
0.14
Bond Fund II
Nav value
25.70
difference
0.01
diffpercentage
0.04
Index Fund II
Nav value
45.25
difference
0.03
diffpercentage
0.06
Pension Growth Fund II
Nav value
38.45
difference
0.04
diffpercentage
0.09
Pension Balanced Fund II
Nav value
32.72
difference
0.02
diffpercentage
0.05