: 
: 
Enhancer Fund II
Nav value
53.07
difference
-0.38
diffpercentage
-0.72
Bond Fund II
Nav value
26.36
difference
0.00
diffpercentage
-0.01
Index Fund II
Nav value
43.58
difference
-0.30
diffpercentage
-0.67
Pension Growth Fund II
Nav value
37.98
difference
-0.16
diffpercentage
-0.41
Pension Balanced Fund II
Nav value
32.95
difference
-0.08
diffpercentage
-0.25