: 
: 
Enhancer Fund II
Nav value
54.56
difference
-0.31
diffpercentage
-0.56
Bond Fund II
Nav value
26.42
difference
-0.01
diffpercentage
-0.05
Index Fund II
Nav value
44.95
difference
-0.25
diffpercentage
-0.55
Pension Growth Fund II
Nav value
38.62
difference
-0.12
diffpercentage
-0.32
Pension Balanced Fund II
Nav value
33.08
difference
-0.08
diffpercentage
-0.23
Pension Protector Fund II
Nav value
26.59
difference
-0.03
diffpercentage
-0.11
Pension Index Fund II
Nav value
50.08
difference
-0.27
diffpercentage
-0.55
PSU Fund
Nav value
42.25
difference
-0.01
diffpercentage
-0.03