: 
: 
Group Growth Fund
Nav value
59.00
difference
-0.06
diffpercentage
-0.10
Group Secure Fund
Nav value
43.62
difference
-0.01
diffpercentage
-0.03
Group Short Term Debt Fund
Nav value
25.69
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
41.86
difference
-0.05
diffpercentage
-0.12
Balanced Fund II
Nav value
34.39
difference
-0.01
diffpercentage
-0.03
Protector Fund II
Nav value
28.05
difference
-0.01
diffpercentage
-0.04
Enhancer Fund II
Nav value
54.82
difference
-0.07
diffpercentage
-0.13