: 
: 
Index Fund
Nav value
44.65
difference
-0.08
diffpercentage
-0.18
Enhancer Fund
Nav value
58.41
difference
-0.09
diffpercentage
-0.16
Group Balanced Fund
Nav value
45.95
difference
-0.03
diffpercentage
-0.06
Group Cash Fund
Nav value
32.62
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
37.56
difference
0.01
diffpercentage
0.02
Group Growth Fund
Nav value
61.32
difference
-0.05
diffpercentage
-0.08
Group Secure Fund
Nav value
44.95
difference
-0.01
diffpercentage
-0.02
Group Short Term Debt Fund
Nav value
25.86
difference
0.00
diffpercentage
0.00
Growth Fund II
Nav value
43.64
difference
-0.05
diffpercentage
-0.11
Balanced Fund II
Nav value
35.54
difference
-0.02
diffpercentage
-0.06