: 
: 
Group Growth Fund
Nav value
61.56
difference
0.07
diffpercentage
0.11
Balanced Fund II
Nav value
36.23
difference
0.03
diffpercentage
0.09
Growth Fund II
Nav value
42.70
difference
0.06
diffpercentage
0.14
Pension Growth Fund II
Nav value
40.00
difference
0.04
diffpercentage
0.11
Index Fund II
Nav value
45.02
difference
0.07
diffpercentage
0.15
Enhancer Fund II
Nav value
54.64
difference
0.09
diffpercentage
0.17
Bond Fund II
Nav value
28.21
difference
0.01
diffpercentage
0.05
Protector Fund II
Nav value
30.17
difference
0.02
diffpercentage
0.06
Protector Fund
Nav value
40.02
difference
0.02
diffpercentage
0.05
Secure Fund
Nav value
46.59
difference
0.03
diffpercentage
0.06