: 
: 
Bond Fund II
Nav value
28.20
difference
-0.05
diffpercentage
-0.18
Index Fund II
Nav value
44.95
difference
-0.19
diffpercentage
-0.42
Pension Growth Fund II
Nav value
39.96
difference
-0.11
diffpercentage
-0.26
Pension Balanced Fund II
Nav value
34.23
difference
-0.08
diffpercentage
-0.24
Pension Protector Fund II
Nav value
29.08
difference
-0.04
diffpercentage
-0.14
Group Cash Fund
Nav value
33.84
difference
0.01
diffpercentage
0.02