: 
: 
Index Fund II
Nav value
45.82
difference
0.44
diffpercentage
0.97
Pension Growth Fund II
Nav value
39.29
difference
0.22
diffpercentage
0.58
Pension Balanced Fund II
Nav value
33.54
difference
0.14
diffpercentage
0.41
Pension Protector Fund II
Nav value
26.87
difference
0.05
diffpercentage
0.20
Pension Index Fund II
Nav value
51.07
difference
0.49
diffpercentage
0.97
Bond Fund II
Nav value
26.62
difference
0.03
diffpercentage
0.13
Index Fund II
Nav value
45.38
difference
0.02
diffpercentage
0.05
Pension Growth Fund II
Nav value
39.07
difference
0.04
diffpercentage
0.10
Pension Balanced Fund II
Nav value
33.41
difference
0.04
diffpercentage
0.12