: 
: 
Group Balanced Fund
Nav value
46.20
difference
0.00
diffpercentage
0.01
Group Cash Fund
Nav value
33.63
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
39.36
difference
0.07
diffpercentage
0.19
Group Growth Fund
Nav value
59.90
difference
-0.06
diffpercentage
-0.11
Group Secure Fund
Nav value
46.07
difference
0.04
diffpercentage
0.09
Growth Fund II
Nav value
41.47
difference
-0.09
diffpercentage
-0.22
Balanced Fund
Nav value
116.31
difference
-0.01
diffpercentage
-0.01
Growth Fund
Nav value
116.37
difference
-0.24
diffpercentage
-0.21