: 
: 
Pension Index Fund II
Nav value
51.64
difference
0.80
diffpercentage
1.57
Pension Protector Fund II
Nav value
29.28
difference
0.08
diffpercentage
0.28
Pension Balanced Fund II
Nav value
34.66
difference
0.21
diffpercentage
0.61
Pension Growth Fund II
Nav value
40.65
difference
0.37
diffpercentage
0.92
Index Fund II
Nav value
46.23
difference
0.72
diffpercentage
1.58
Bond Fund II
Nav value
28.33
difference
0.03
diffpercentage
0.11
Growth Fund II
Nav value
43.59
difference
0.52
diffpercentage
1.20
Pension Infrastructure Fund
Nav value
37.02
difference
0.56
diffpercentage
1.53
Group Secure Fund
Nav value
47.42
difference
0.18
diffpercentage
0.38
Enhancer Fund II
Nav value
56.07
difference
0.85
diffpercentage
1.53