: 
: 
Balanced Fund II
Nav value
34.48
difference
-0.07
diffpercentage
-0.19
Protector Fund II
Nav value
28.66
difference
-0.02
diffpercentage
-0.08
Enhancer Fund II
Nav value
52.82
difference
-0.25
diffpercentage
-0.47
Bond Fund II
Nav value
26.35
difference
0.00
diffpercentage
-0.01
Index Fund II
Nav value
43.40
difference
-0.19
diffpercentage
-0.43
Pension Growth Fund II
Nav value
37.88
difference
-0.10
diffpercentage
-0.27
Pension Balanced Fund II
Nav value
32.89
difference
-0.06
diffpercentage
-0.17