: 
: 
Group Debt Fund
Nav value
40.25
difference
0.01
diffpercentage
0.03
Group Cash Fund
Nav value
34.13
difference
0.00
diffpercentage
0.01
Group Balanced Fund
Nav value
48.21
difference
0.06
diffpercentage
0.13
Group Growth Fund
Nav value
63.21
difference
0.11
diffpercentage
0.17