: 
: 
Growth Fund II
Nav value
42.80
difference
0.03
diffpercentage
0.08
Balanced Fund II
Nav value
35.37
difference
0.02
diffpercentage
0.04
Protector Fund II
Nav value
29.04
difference
0.00
diffpercentage
0.01
Enhancer Fund II
Nav value
55.71
difference
0.06
diffpercentage
0.11
Bond Fund II
Nav value
26.62
difference
-0.01
diffpercentage
-0.03
Index Fund II
Nav value
45.68
difference
0.05
diffpercentage
0.12