: 
: 
Enhancer Fund
Nav value
55.63
difference
-0.46
diffpercentage
-0.82
Group Balanced Fund
Nav value
44.74
difference
-0.13
diffpercentage
-0.29
Group Cash Fund
Nav value
32.42
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
37.10
difference
0.00
diffpercentage
0.01
Group Growth Fund
Nav value
59.26
difference
-0.28
diffpercentage
-0.47
Group Secure Fund
Nav value
44.07
difference
-0.06
diffpercentage
-0.15
Group Short Term Debt Fund
Nav value
25.86
difference
0.00
diffpercentage
0.00
Growth Fund II
Nav value
41.88
difference
-0.27
diffpercentage
-0.64