: 
: 
Group Cash Fund
Nav value
33.92
difference
0.01
diffpercentage
0.02
Pension Growth Fund II
Nav value
40.29
difference
-0.20
diffpercentage
-0.50
Index Fund II
Nav value
45.42
difference
-0.37
diffpercentage
-0.81
Bond Fund II
Nav value
28.39
difference
-0.03
diffpercentage
-0.11
Enhancer Fund II
Nav value
55.10
difference
-0.45
diffpercentage
-0.80
Protector Fund II
Nav value
30.36
difference
-0.05
diffpercentage
-0.18
Group Debt Fund
Nav value
40.36
difference
-0.04
diffpercentage
-0.09
Balanced Fund II
Nav value
36.50
difference
-0.14
diffpercentage
-0.37
Group Balanced Fund
Nav value
47.71
difference
-0.16
diffpercentage
-0.34
Group Growth Fund
Nav value
62.01
difference
-0.30
diffpercentage
-0.48