: 
: 
Group Growth Fund
Nav value
57.77
difference
-0.09
diffpercentage
-0.15
Group Secure Fund
Nav value
44.69
difference
-0.01
diffpercentage
-0.02
Growth Fund II
Nav value
39.73
difference
-0.09
diffpercentage
-0.24
Balanced Fund II
Nav value
34.03
difference
-0.02
diffpercentage
-0.06