: 
: 
Enhancer Fund II
Nav value
54.50
difference
-0.11
diffpercentage
-0.21
Bond Fund II
Nav value
26.47
difference
0.02
diffpercentage
0.07
Index Fund II
Nav value
44.84
difference
-0.10
diffpercentage
-0.23
Pension Growth Fund II
Nav value
38.62
difference
-0.03
diffpercentage
-0.08
Pension Balanced Fund II
Nav value
33.10
difference
-0.01
diffpercentage
-0.04
Pension Protector Fund II
Nav value
26.63
difference
0.01
diffpercentage
0.04