: 
: 
Balanced Fund II
Nav value
36.50
difference
-0.14
diffpercentage
-0.37
Enhancer Fund II
Nav value
55.55
difference
0.29
diffpercentage
0.52
PSU Fund
Nav value
42.23
difference
0.49
diffpercentage
1.18
Pension Index Fund II
Nav value
51.16
difference
0.26
diffpercentage
0.51
Pension Protector Fund II
Nav value
29.30
difference
0.05
diffpercentage
0.17
Pension Balanced Fund II
Nav value
34.64
difference
0.10
diffpercentage
0.29
Pension Growth Fund II
Nav value
40.50
difference
0.15
diffpercentage
0.37
Protector Fund II
Nav value
30.41
difference
0.06
diffpercentage
0.18
Unitised With Profit
funds
Nav value
76.60
difference
0.04
diffpercentage
0.05
Balanced Fund II
Nav value
36.63
difference
0.11
diffpercentage
0.30