: 
: 
Protector Fund II
Nav value
30.43
difference
0.00
diffpercentage
-0.01
Balanced Fund II
Nav value
36.66
difference
0.03
diffpercentage
0.08
Growth Fund II
Nav value
43.34
difference
0.10
diffpercentage
0.23
Group Secure Fund
Nav value
47.52
difference
0.00
diffpercentage
0.01
Group Growth Fund
Nav value
62.36
difference
0.09
diffpercentage
0.15
Index Fund
Nav value
43.65
difference
0.14
diffpercentage
0.33
Enhancer Fund
Nav value
56.42
difference
0.18
diffpercentage
0.32
Group Balanced Fund
Nav value
47.91
difference
0.03
diffpercentage
0.06
Group Cash Fund
Nav value
33.96
difference
0.01
diffpercentage
0.02