: 
: 
Growth Fund II
Nav value
40.76
difference
0.07
diffpercentage
0.18
Balanced Fund II
Nav value
34.39
difference
0.03
diffpercentage
0.08
Protector Fund II
Nav value
28.68
difference
0.01
diffpercentage
0.03
Enhancer Fund II
Nav value
52.27
difference
0.13
diffpercentage
0.25
Bond Fund II
Nav value
26.43
difference
-0.01
diffpercentage
-0.02
Index Fund II
Nav value
42.99
difference
0.09
diffpercentage
0.21
Pension Growth Fund II
Nav value
37.66
difference
0.12
diffpercentage
0.31
Pension Balanced Fund II
Nav value
32.82
difference
0.06
diffpercentage
0.20
Pension Protector Fund II
Nav value
25.76
difference
0.03
diffpercentage
0.13
Pension Index Fund II
Nav value
47.84
difference
0.25
diffpercentage
0.53