: 
: 
Group Growth Fund
Nav value
61.26
difference
0.69
diffpercentage
1.15
Group Secure Fund
Nav value
44.86
difference
0.19
diffpercentage
0.44
Group Short Term Debt Fund
Nav value
25.86
difference
0.00
diffpercentage
0.00
Growth Fund II
Nav value
43.63
difference
0.62
diffpercentage
1.44
Balanced Fund II
Nav value
35.49
difference
0.29
diffpercentage
0.83
Protector Fund II
Nav value
28.79
difference
0.11
diffpercentage
0.38
Enhancer Fund II
Nav value
57.43
difference
1.06
diffpercentage
1.87
Bond Fund II
Nav value
26.21
difference
0.03
diffpercentage
0.10
Index Fund II
Nav value
47.19
difference
0.87
diffpercentage
1.88
Pension Growth Fund II
Nav value
39.57
difference
0.44
diffpercentage
1.13