: 
: 
Growth Fund II
Nav value
39.66
difference
-0.20
diffpercentage
-0.49
Balanced Fund II
Nav value
33.07
difference
-0.06
diffpercentage
-0.19
Protector Fund II
Nav value
27.33
difference
0.00
diffpercentage
0.00
Enhancer Fund II
Nav value
51.42
difference
-0.35
diffpercentage
-0.67
Bond Fund II
Nav value
25.25
difference
0.03
diffpercentage
0.12
Index Fund II
Nav value
41.84
difference
-0.31
diffpercentage
-0.74
Pension Growth Fund II
Nav value
36.51
difference
-0.12
diffpercentage
-0.32
Pension Balanced Fund II
Nav value
31.32
difference
-0.05
diffpercentage
-0.16
Pension Protector Fund II
Nav value
25.37
difference
0.00
diffpercentage
0.00
Pension Index Fund II
Nav value
46.61
difference
-0.34
diffpercentage
-0.73