: 
: 
Index Fund II
Nav value
41.80
difference
0.10
diffpercentage
0.24
Pension Growth Fund II
Nav value
36.60
difference
0.06
diffpercentage
0.17
Pension Balanced Fund II
Nav value
31.49
difference
0.04
diffpercentage
0.13
Pension Protector Fund II
Nav value
25.50
difference
0.00
diffpercentage
0.00