: 
: 
Group Cash Fund
Nav value
32.29
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
36.85
difference
0.02
diffpercentage
0.06
Group Growth Fund
Nav value
59.71
difference
-0.40
diffpercentage
-0.67
Group Secure Fund
Nav value
43.98
difference
-0.08
diffpercentage
-0.19
Group Short Term Debt Fund
Nav value
25.78
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
42.44
difference
-0.40
diffpercentage
-0.93
Balanced Fund
Nav value
112.50
difference
-0.49
diffpercentage
-0.43
Growth Fund
Nav value
119.13
difference
-1.13
diffpercentage
-0.94
Secure Fund
Nav value
43.82
difference
-0.06
diffpercentage
-0.14
Protector Fund
Nav value
37.05
difference
-0.05
diffpercentage
-0.14