: 
: 
Group Balanced Fund
Nav value
42.55
difference
-1.20
diffpercentage
-2.74
Group Cash Fund
Nav value
32.04
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
36.30
difference
-0.17
diffpercentage
-0.48
Group Growth Fund
Nav value
55.81
difference
-2.14
diffpercentage
-3.70
Group Secure Fund
Nav value
42.51
difference
-0.68
diffpercentage
-1.58
