: 
: 
Index Fund II
Nav value
43.65
difference
0.11
diffpercentage
0.25
Pension Growth Fund II
Nav value
38.09
difference
0.07
diffpercentage
0.18
Pension Balanced Fund II
Nav value
32.79
difference
0.04
diffpercentage
0.13
Pension Protector Fund II
Nav value
26.52
difference
0.02
diffpercentage
0.09
Pension Index Fund II
Nav value
48.65
difference
0.12
diffpercentage
0.25