: 
: 
Group Debt Fund
Nav value
40.07
difference
-0.02
diffpercentage
-0.05
Group Growth Fund
Nav value
61.42
difference
-0.02
diffpercentage
-0.04
Pension PSU Fund
Nav value
42.28
difference
0.02
diffpercentage
0.04
Infrastructure Fund
Nav value
35.39
difference
-0.11
diffpercentage
-0.32