: 
: 
Group Debt Fund
Nav value
36.64
difference
-0.02
diffpercentage
-0.04
Group Growth Fund
Nav value
58.64
difference
0.23
diffpercentage
0.40
Group Secure Fund
Nav value
43.54
difference
0.05
diffpercentage
0.11
Group Short Term Debt Fund
Nav value
25.68
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
41.49
difference
0.24
diffpercentage
0.57
Balanced Fund II
Nav value
34.23
difference
0.10
diffpercentage
0.29
Protector Fund II
Nav value
28.01
difference
0.02
diffpercentage
0.08
Enhancer Fund II
Nav value
54.19
difference
0.40
diffpercentage
0.74
Bond Fund II
Nav value
25.67
difference
-0.01
diffpercentage
-0.04