: 
: 
Group Cash Fund
Nav value
32.57
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
37.38
difference
0.01
diffpercentage
0.03
Group Growth Fund
Nav value
60.70
difference
0.17
diffpercentage
0.28
Group Secure Fund
Nav value
44.66
difference
0.05
diffpercentage
0.11
Group Short Term Debt Fund
Nav value
25.86
difference
0.00
diffpercentage
0.00
Growth Fund II
Nav value
43.15
difference
0.15
diffpercentage
0.35
Balanced Fund II
Nav value
35.24
difference
0.07
diffpercentage
0.21
Protector Fund II
Nav value
28.67
difference
0.03
diffpercentage
0.09
Enhancer Fund II
Nav value
56.63
difference
0.25
diffpercentage
0.45