: 
: 
Bond Fund II
Nav value
28.23
difference
0.01
diffpercentage
0.03
Index Fund II
Nav value
46.42
difference
0.59
diffpercentage
1.29
Group Balanced Fund
Nav value
47.85
difference
0.22
diffpercentage
0.46
PSU Fund
Nav value
41.54
difference
-0.54
diffpercentage
-1.27