: 
: 
Enhancer Fund
Nav value
51.41
difference
-0.08
diffpercentage
-0.16
Group Balanced Fund
Nav value
44.41
difference
-0.01
diffpercentage
-0.03
Group Cash Fund
Nav value
33.55
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
38.40
difference
0.02
diffpercentage
0.06
Group Growth Fund
Nav value
57.85
difference
-0.02
diffpercentage
-0.04
Group Secure Fund
Nav value
44.70
difference
0.00
diffpercentage
0.00
Growth Fund II
Nav value
39.82
difference
-0.04
diffpercentage
-0.09
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Published On: March 12 2025