: 
: 
Group Short Term Debt Fund
Nav value
25.50
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
39.25
difference
0.19
diffpercentage
0.49
Balanced Fund II
Nav value
32.94
difference
0.10
diffpercentage
0.31
Protector Fund II
Nav value
27.37
difference
0.05
diffpercentage
0.16
Enhancer Fund II
Nav value
50.68
difference
0.31
diffpercentage
0.62
Bond Fund II
Nav value
25.35
difference
0.02
diffpercentage
0.08
Index Fund II
Nav value
41.35
difference
0.22
diffpercentage
0.53