: 
: 
Group Cash Fund
Nav value
32.02
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
36.37
difference
0.02
diffpercentage
0.04
Group Growth Fund
Nav value
56.80
difference
0.10
diffpercentage
0.18
Growth Fund II
Nav value
39.74
difference
-0.28
diffpercentage
-0.71
Balanced Fund II
Nav value
33.26
difference
-0.13
diffpercentage
-0.40
Protector Fund II
Nav value
27.56
difference
-0.04
diffpercentage
-0.13
Enhancer Fund II
Nav value
51.40
difference
-0.49
diffpercentage
-0.95
Bond Fund II
Nav value
25.49
difference
0.01
diffpercentage
0.03
Index Fund II
Nav value
41.84
difference
-0.41
diffpercentage
-0.96
Pension Growth Fund II
Nav value
36.67
difference
-0.19
diffpercentage
-0.51