: 
: 
Balanced Fund II
Nav value
33.75
difference
-0.27
diffpercentage
-0.80
Protector Fund II
Nav value
28.57
difference
-0.08
diffpercentage
-0.29
Enhancer Fund II
Nav value
49.75
difference
-0.96
diffpercentage
-1.89
Bond Fund II
Nav value
26.51
difference
-0.01
diffpercentage
-0.03
Index Fund II
Nav value
40.92
difference
-0.81
diffpercentage
-1.93
Pension Growth Fund II
Nav value
36.74
difference
-0.39
diffpercentage
-1.06
Pension Balanced Fund II
Nav value
32.33
difference
-0.23
diffpercentage
-0.72
Pension Protector Fund II
Nav value
25.64
difference
-0.08
diffpercentage
-0.30