: 
: 
Group Growth Fund
Nav value
56.70
difference
-0.28
diffpercentage
-0.50
Group Secure Fund
Nav value
42.80
difference
-0.07
diffpercentage
-0.16
Group Short Term Debt Fund
Nav value
25.57
difference
0.00
diffpercentage
0.02
Protector Fund II
Nav value
27.60
difference
-0.04
diffpercentage
-0.14
Enhancer Fund II
Nav value
51.89
difference
-0.40
diffpercentage
-0.76
Bond Fund II
Nav value
25.48
difference
-0.01
diffpercentage
-0.02
Index Fund II
Nav value
42.25
difference
-0.33
diffpercentage
-0.78
Pension Growth Fund II
Nav value
36.86
difference
-0.17
diffpercentage
-0.45
Pension Balanced Fund II
Nav value
31.68
difference
-0.09
diffpercentage
-0.27
Pension Protector Fund II
Nav value
25.62
difference
-0.04
diffpercentage
-0.15