: 
: 
Index Fund
Nav value
43.58
difference
0.22
diffpercentage
0.51
Bond Fund
Nav value
35.15
difference
0.03
diffpercentage
0.09
Growth Fund II
Nav value
43.31
difference
0.19
diffpercentage
0.44
Group Secure Fund
Nav value
47.49
difference
0.10
diffpercentage
0.21
Group Growth Fund
Nav value
62.31
difference
0.22
diffpercentage
0.35
Group Cash Fund
Nav value
33.91
difference
0.01
diffpercentage
0.02
Enhancer Fund
Nav value
56.38
difference
0.29
diffpercentage
0.52
Group Debt Fund
Nav value
40.40
difference
0.05
diffpercentage
0.13
Group Balanced Fund
Nav value
47.87
difference
0.14
diffpercentage
0.29