: 
: 
Balanced Fund
Nav value
108.67
difference
0.53
diffpercentage
0.49
Enhancer Fund II
Nav value
51.48
difference
1.50
diffpercentage
2.99
Bond Fund II
Nav value
25.46
difference
0.01
diffpercentage
0.05
Index Fund II
Nav value
42.12
difference
1.19
diffpercentage
2.91
Pension Growth Fund II
Nav value
36.69
difference
0.61
diffpercentage
1.68
Pension Balanced Fund II
Nav value
31.60
difference
0.40
diffpercentage
1.29
Pension Protector Fund II
Nav value
25.55
difference
0.11
diffpercentage
0.44