: 
: 
Balanced Fund II
Nav value
33.99
difference
-0.04
diffpercentage
-0.11
Protector Fund II
Nav value
28.69
difference
0.00
diffpercentage
0.00
Enhancer Fund II
Nav value
50.37
difference
-0.17
diffpercentage
-0.33
Bond Fund II
Nav value
26.62
difference
0.01
diffpercentage
0.05
Index Fund II
Nav value
41.40
difference
-0.14
diffpercentage
-0.34