: 
: 
Enhancer Fund II
Nav value
54.52
difference
0.33
diffpercentage
0.61
Bond Fund II
Nav value
25.66
difference
-0.01
diffpercentage
-0.03
Index Fund II
Nav value
44.49
difference
0.28
diffpercentage
0.63
Pension Growth Fund II
Nav value
38.06
difference
0.13
diffpercentage
0.34
Pension Balanced Fund II
Nav value
32.50
difference
0.06
diffpercentage
0.20
Pension Protector Fund II
Nav value
25.95
difference
0.02
diffpercentage
0.07
Pension Index Fund II
Nav value
49.51
difference
0.31
diffpercentage
0.63
PSU Fund
Nav value
44.66
difference
-0.04
diffpercentage
-0.08
Index Fund II
Nav value
44.21
difference
0.34
diffpercentage
0.78