: 
: 
Balanced Fund II
Nav value
36.19
difference
0.05
diffpercentage
0.14
Protector Fund II
Nav value
30.15
difference
0.06
diffpercentage
0.21
Enhancer Fund II
Nav value
54.53
difference
0.02
diffpercentage
0.03
Bond Fund II
Nav value
28.20
difference
0.05
diffpercentage
0.18
Index Fund II
Nav value
44.95
difference
0.02
diffpercentage
0.04
Group Balanced Fund
Nav value
47.31
difference
0.08
diffpercentage
0.17