: 
: 
Group Secure Fund
Nav value
42.63
difference
0.11
diffpercentage
0.25
Group Short Term Debt Fund
Nav value
25.51
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
39.59
difference
0.28
diffpercentage
0.72
Balanced Fund II
Nav value
33.14
difference
0.14
diffpercentage
0.44
Protector Fund II
Nav value
27.47
difference
0.06
diffpercentage
0.23
Enhancer Fund II
Nav value
51.21
difference
0.46
diffpercentage
0.91
Bond Fund II
Nav value
25.40
difference
0.03
diffpercentage
0.10
Pension Balanced Fund II
Nav value
31.33
difference
0.06
diffpercentage
0.18
Pension Protector Fund II
Nav value
25.44
difference
0.03
diffpercentage
0.13
Pension Index Fund II
Nav value
46.02
difference
-0.03
diffpercentage
-0.06