: 
: 
Index Fund
Nav value
42.36
difference
0.30
diffpercentage
0.72
Enhancer Fund
Nav value
55.91
difference
0.38
diffpercentage
0.69
Group Balanced Fund
Nav value
44.43
difference
0.09
diffpercentage
0.21
Group Cash Fund
Nav value
32.17
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
36.63
difference
0.00
diffpercentage
0.01
Group Growth Fund
Nav value
59.06
difference
0.23
diffpercentage
0.39
Group Secure Fund
Nav value
43.63
difference
0.05
diffpercentage
0.12
fund management team maintenance
Infrastructure Fund
Nav value
37.22
difference
0.33
diffpercentage
0.89
Pension PSU Fund
Nav value
46.42
difference
-0.04
diffpercentage
-0.08