: 
: 
Enhancer Fund
Nav value
51.62
difference
-0.03
diffpercentage
-0.06
Group Balanced Fund
Nav value
44.38
difference
-0.01
diffpercentage
-0.03
Group Cash Fund
Nav value
33.47
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
38.26
difference
-0.01
diffpercentage
-0.02
Group Growth Fund
Nav value
57.87
difference
-0.02
diffpercentage
-0.03
Group Secure Fund
Nav value
44.62
difference
-0.01
diffpercentage
-0.03