: 
: 
Enhancer Fund II
Nav value
51.89
difference
-0.75
diffpercentage
-1.43
Bond Fund II
Nav value
26.42
difference
0.03
diffpercentage
0.10
Index Fund II
Nav value
42.68
difference
-0.59
diffpercentage
-1.37
Pension Growth Fund II
Nav value
37.55
difference
-0.29
diffpercentage
-0.75