: 
: 
Balanced Fund II
Nav value
34.18
difference
-0.09
diffpercentage
-0.25
Protector Fund II
Nav value
28.69
difference
-0.04
diffpercentage
-0.12
Enhancer Fund II
Nav value
51.31
difference
-0.29
diffpercentage
-0.57
Bond Fund II
Nav value
26.51
difference
-0.01
diffpercentage
-0.04
Index Fund II
Nav value
42.20
difference
-0.23
diffpercentage
-0.55
Pension Growth Fund II
Nav value
37.38
difference
-0.12
diffpercentage
-0.33