Group Growth Fund
Nav value
61.44
difference
0.08
diffpercentage
0.13
Group Secure Fund
Nav value
47.02
difference
0.09
diffpercentage
0.19
Growth Fund II
Nav value
42.62
difference
0.03
diffpercentage
0.08
Balanced Fund II
Nav value
36.19
difference
0.05
diffpercentage
0.14
Protector Fund II
Nav value
30.15
difference
0.06
diffpercentage
0.21
Enhancer Fund II
Nav value
54.53
difference
0.02
diffpercentage
0.03
Bond Fund II
Nav value
28.20
difference
0.05
diffpercentage
0.18
Index Fund II
Nav value
44.95
difference
0.02
diffpercentage
0.04