: 
: 
Balanced Fund II
Nav value
33.76
difference
0.30
diffpercentage
0.90
Protector Fund II
Nav value
27.74
difference
0.13
diffpercentage
0.49
Enhancer Fund II
Nav value
53.03
difference
1.06
diffpercentage
2.03
Bond Fund II
Nav value
25.50
difference
0.01
diffpercentage
0.03
Index Fund II
Nav value
43.38
difference
0.88
diffpercentage
2.08
Pension Growth Fund II
Nav value
37.35
difference
0.43
diffpercentage
1.17
Pension Balanced Fund II
Nav value
32.01
difference
0.29
diffpercentage
0.92
Pension Protector Fund II
Nav value
25.71
difference
0.09
diffpercentage
0.35
Pension Index Fund II
Nav value
48.28
difference
0.95
diffpercentage
2.01
PSU Fund
Nav value
43.56
difference
0.82
diffpercentage
1.92