: 
: 
Enhancer Fund
Nav value
57.19
difference
0.03
diffpercentage
0.05
Group Balanced Fund
Nav value
45.33
difference
0.01
diffpercentage
0.02
Group Cash Fund
Nav value
32.47
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
37.24
difference
-0.01
diffpercentage
-0.02
Group Growth Fund
Nav value
60.32
difference
0.01
diffpercentage
0.02
Group Secure Fund
Nav value
44.45
difference
0.00
diffpercentage
0.00
Group Short Term Debt Fund
Nav value
25.86
difference
0.00
diffpercentage
0.00
Growth Fund II
Nav value
42.84
difference
0.02
diffpercentage
0.04
Infrastructure Fund
Nav value
38.24
difference
0.17
diffpercentage
0.45
Pension PSU Fund
Nav value
48.39
difference
-0.04
diffpercentage
-0.07