: 
: 
Group Short Term Debt Fund
Nav value
25.52
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
39.70
difference
0.11
diffpercentage
0.27
Balanced Fund II
Nav value
33.18
difference
0.05
diffpercentage
0.14
Protector Fund II
Nav value
27.47
difference
0.00
diffpercentage
0.00
Enhancer Fund II
Nav value
51.41
difference
0.20
diffpercentage
0.39
Bond Fund II
Nav value
25.38
difference
-0.02
diffpercentage
-0.08