: 
: 
Enhancer Fund II
Nav value
55.83
difference
-0.45
diffpercentage
-0.81
Protector Fund II
Nav value
30.13
difference
-0.04
diffpercentage
-0.15
Growth Fund II
Nav value
43.33
difference
-0.28
diffpercentage
-0.63
Group Balanced Fund
Nav value
47.67
difference
-0.14
diffpercentage
-0.30
Group Debt Fund
Nav value
39.94
difference
-0.02
diffpercentage
-0.05
Group Growth Fund
Nav value
62.26
difference
-0.30
diffpercentage
-0.47
Group Secure Fund
Nav value
47.25
difference
-0.08
diffpercentage
-0.17
Balanced Fund II
Nav value
36.50
difference
-0.13
diffpercentage
-0.34