: 
: 
Pension Growth Fund II
Nav value
40.64
difference
-0.01
diffpercentage
-0.03
Index Fund II
Nav value
46.18
difference
-0.06
diffpercentage
-0.13
Bond Fund II
Nav value
28.36
difference
0.03
diffpercentage
0.10
Protector Fund II
Nav value
30.39
difference
0.02
diffpercentage
0.08
Enhancer Fund II
Nav value
55.99
difference
-0.08
diffpercentage
-0.14
Group Growth Fund
Nav value
62.51
difference
-0.01
diffpercentage
-0.02
Group Secure Fund
Nav value
47.46
difference
0.04
diffpercentage
0.08
Balanced Fund II
Nav value
36.70
difference
0.01
diffpercentage
0.03
Growth Fund II
Nav value
43.55
difference
-0.03
diffpercentage
-0.08