: 
: 
Group Balanced Fund
Nav value
43.15
difference
0.10
diffpercentage
0.24
Group Cash Fund
Nav value
31.97
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
36.32
difference
0.07
diffpercentage
0.19
Group Growth Fund
Nav value
56.87
difference
0.14
diffpercentage
0.24
Group Secure Fund
Nav value
42.81
difference
0.09
diffpercentage
0.21
Group Short Term Debt Fund
Nav value
25.54
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
39.93
difference
0.10
diffpercentage
0.26
Balanced Fund II
Nav value
33.34
difference
0.08
diffpercentage
0.23
Protector Fund II
Nav value
27.58
difference
0.06
diffpercentage
0.21