: 
: 
Group Short Term Debt Fund
Nav value
25.71
difference
0.00
diffpercentage
0.02
Balanced Fund
Nav value
111.68
difference
0.24
diffpercentage
0.22
Growth Fund
Nav value
118.00
difference
0.49
diffpercentage
0.42
Secure Fund
Nav value
43.54
difference
0.04
diffpercentage
0.10
Protector Fund
Nav value
36.80
difference
0.04
diffpercentage
0.10
Pension Balanced Fund
Nav value
86.14
difference
0.19
diffpercentage
0.22
Pension Growth Fund
Nav value
62.83
difference
0.19
diffpercentage
0.31