: 
: 
Group Growth Fund
Nav value
59.41
difference
-0.50
diffpercentage
-0.83
Group Secure Fund
Nav value
45.96
difference
-0.12
diffpercentage
-0.26
Growth Fund II
Nav value
40.98
difference
-0.49
diffpercentage
-1.19
Balanced Fund II
Nav value
35.15
difference
-0.21
diffpercentage
-0.60
Protector Fund II
Nav value
29.52
difference
-0.06
diffpercentage
-0.21
Enhancer Fund II
Nav value
52.06
difference
-0.79
diffpercentage
-1.50
Bond Fund II
Nav value
27.72
difference
0.00
diffpercentage
0.02
Index Fund II
Nav value
42.80
difference
-0.66
diffpercentage
-1.51
Pension Growth Fund II
Nav value
38.60
difference
-0.33
diffpercentage
-0.84