: 
: 
Group Growth Fund
Nav value
57.22
difference
-0.04
diffpercentage
-0.07
Group Secure Fund
Nav value
44.44
difference
-0.02
diffpercentage
-0.03
Growth Fund II
Nav value
39.27
difference
-0.04
diffpercentage
-0.10
Balanced Fund II
Nav value
33.74
difference
-0.02
diffpercentage
-0.07
Protector Fund II
Nav value
28.55
difference
-0.01
diffpercentage
-0.04
Enhancer Fund II
Nav value
49.70
difference
-0.07
diffpercentage
-0.14
Bond Fund II
Nav value
26.50
difference
0.00
diffpercentage
-0.01
Index Fund II
Nav value
40.84
difference
-0.08
diffpercentage
-0.19
Pension Growth Fund II
Nav value
36.71
difference
-0.03
diffpercentage
-0.08