: 
: 
Protector Fund II
Nav value
30.43
difference
0.01
diffpercentage
0.03
Balanced Fund II
Nav value
36.74
difference
0.13
diffpercentage
0.35
Group Secure Fund
Nav value
47.56
difference
0.05
diffpercentage
0.10
Group Cash Fund
Nav value
34.00
difference
0.00
diffpercentage
0.01
Group Debt Fund
Nav value
40.37
difference
-0.07
diffpercentage
-0.17
Growth Fund II
Nav value
43.62
difference
0.32
diffpercentage
0.74
Group Growth Fund
Nav value
62.63
difference
0.31
diffpercentage
0.50
Dynamic PE Fund
Nav value
43.94
difference
0.15
diffpercentage
0.35
Pension PSU Fund
Nav value
44.06
difference
0.08
diffpercentage
0.18