: 
: 
Bond Fund
Nav value
35.09
difference
-0.01
diffpercentage
-0.02
Enhancer Fund
Nav value
57.08
difference
0.73
diffpercentage
1.30
Group Cash Fund
Nav value
34.06
difference
0.00
diffpercentage
0.01
Group Balanced Fund
Nav value
47.85
difference
0.22
diffpercentage
0.46
Index Fund II
Nav value
46.42
difference
0.59
diffpercentage
1.29
Bond Fund II
Nav value
28.23
difference
0.01
diffpercentage
0.03
Enhancer Fund II
Nav value
56.26
difference
0.73
diffpercentage
1.31
Protector Fund II
Nav value
30.28
difference
0.06
diffpercentage
0.19
Growth Fund II
Nav value
43.64
difference
0.43
diffpercentage
1.00
Group Debt Fund
Nav value
40.09
difference
0.00
diffpercentage
0.00