: 
: 
Balanced Fund II
Nav value
36.43
difference
-0.11
diffpercentage
-0.31
Growth Fund II
Nav value
43.14
difference
-0.24
diffpercentage
-0.55
Group Secure Fund
Nav value
47.21
difference
-0.08
diffpercentage
-0.18
Group Growth Fund
Nav value
62.02
difference
-0.26
diffpercentage
-0.42
Protector Fund II
Nav value
30.22
difference
-0.05
diffpercentage
-0.15
Group Cash Fund
Nav value
34.03
difference
0.00
diffpercentage
0.01
Infrastructure Fund
Nav value
36.53
difference
-0.54
diffpercentage
-1.46
PSU Fund
Nav value
42.42
difference
-0.81
diffpercentage
-1.87