: 
: 
Index Fund
Nav value
38.58
difference
-0.58
diffpercentage
-1.48
Enhancer Fund
Nav value
50.90
difference
-0.81
diffpercentage
-1.57
Group Balanced Fund
Nav value
42.40
difference
-0.24
diffpercentage
-0.56
Group Cash Fund
Nav value
31.90
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
36.07
difference
0.02
diffpercentage
0.06
Group Growth Fund
Nav value
55.62
difference
-0.49
diffpercentage
-0.88
Group Secure Fund
Nav value
42.30
difference
-0.11
diffpercentage
-0.26
Group Short Term Debt Fund
Nav value
25.48
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
38.87
difference
-0.47
diffpercentage
-1.20
Balanced Fund II
Nav value
32.73
difference
-0.22
diffpercentage
-0.66