: 
: 
Growth Fund II
Nav value
41.02
difference
0.54
diffpercentage
1.32
Balanced Fund II
Nav value
35.05
difference
0.66
diffpercentage
1.93
Protector Fund II
Nav value
29.38
difference
0.49
diffpercentage
1.69
Enhancer Fund II
Nav value
52.19
difference
0.61
diffpercentage
1.18
Bond Fund II
Nav value
27.56
difference
0.83
diffpercentage
3.12
Index Fund II
Nav value
42.86
difference
0.51
diffpercentage
1.21
Pension Growth Fund II
Nav value
38.54
difference
0.89
diffpercentage
2.37
Pension Balanced Fund II
Nav value
33.11
difference
0.18
diffpercentage
0.55
Pension Protector Fund II
Nav value
28.32
difference
2.37
diffpercentage
9.13