: 
: 
Group Debt Fund
Nav value
40.24
difference
0.04
diffpercentage
0.11
Group Growth Fund
Nav value
63.17
difference
-0.10
diffpercentage
-0.16
Group Secure Fund
Nav value
47.60
difference
0.01
diffpercentage
0.01
Growth Fund II
Nav value
44.17
difference
-0.11
diffpercentage
-0.25
Balanced Fund II
Nav value
36.92
difference
-0.03
diffpercentage
-0.09
Protector Fund II
Nav value
30.42
difference
0.01
diffpercentage
0.03
Enhancer Fund II
Nav value
57.12
difference
-0.21
diffpercentage
-0.37
Bond Fund II
Nav value
28.34
difference
0.03
diffpercentage
0.11