: 
: 
Enhancer Fund II
Nav value
53.70
difference
0.24
diffpercentage
0.45
Bond Fund II
Nav value
26.31
difference
0.00
diffpercentage
0.00
Index Fund II
Nav value
43.98
difference
0.18
diffpercentage
0.41
Pension Growth Fund II
Nav value
38.20
difference
0.09
diffpercentage
0.23
Pension Balanced Fund II
Nav value
33.01
difference
0.03
diffpercentage
0.11
Pension Unitised With Profit
funds
Nav value
71.24
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.02
difference
-0.04
diffpercentage
-0.35
Growth Fund II
Nav value
41.41
difference
-0.06
diffpercentage
-0.15
Balanced Fund II
Nav value
34.57
difference
-0.17
diffpercentage
-0.50
Protector Fund II
Nav value
28.66
difference
-0.17
diffpercentage
-0.59