: 
: 
Bond Fund
Nav value
32.64
difference
0.02
diffpercentage
0.07
Index Fund
Nav value
39.53
difference
0.06
diffpercentage
0.15
Enhancer Fund
Nav value
51.49
difference
0.10
diffpercentage
0.20
Group Balanced Fund
Nav value
44.43
difference
0.08
diffpercentage
0.17
Group Cash Fund
Nav value
33.54
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
38.37
difference
0.05
diffpercentage
0.13
Group Growth Fund
Nav value
57.88
difference
0.10
diffpercentage
0.17
Group Secure Fund
Nav value
44.70
difference
0.07
diffpercentage
0.16
Growth Fund II
Nav value
39.86
difference
0.08
diffpercentage
0.20