: 
: 
Balanced Fund II
Nav value
36.89
difference
-0.03
diffpercentage
-0.09
Protector Fund II
Nav value
30.41
difference
-0.01
diffpercentage
-0.04
Enhancer Fund II
Nav value
56.99
difference
-0.13
diffpercentage
-0.23
Bond Fund II
Nav value
28.33
difference
-0.01
diffpercentage
-0.03
Enhancer Fund
Nav value
57.79
difference
-0.13
diffpercentage
-0.23
