: 
: 
Group Growth Fund
Nav value
62.67
difference
0.02
diffpercentage
0.04
Group Debt Fund
Nav value
40.13
difference
-0.04
diffpercentage
-0.10
Group Cash Fund
Nav value
34.02
difference
0.00
diffpercentage
0.01
Growth Fund II
Nav value
43.73
difference
0.04
diffpercentage
0.08
Pension Infrastructure Fund
Nav value
37.49
difference
0.01
diffpercentage
0.01
Pension PSU Fund
Nav value
44.96
difference
0.09
diffpercentage
0.21
Infrastructure Fund
Nav value
37.02
difference
0.00
diffpercentage
0.01
PSU Fund
Nav value
43.18
difference
0.09
diffpercentage
0.21
Pension Balanced Fund II
Nav value
34.65
difference
-0.04
diffpercentage
-0.11
Dynamic PE Fund
Nav value
44.36
difference
0.00
diffpercentage
0.00