: 
: 
Enhancer Fund
Nav value
52.53
difference
-0.28
diffpercentage
-0.52
Group Balanced Fund
Nav value
44.62
difference
-0.07
diffpercentage
-0.15
Group Cash Fund
Nav value
33.41
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
38.23
difference
0.01
diffpercentage
0.04
Group Growth Fund
Nav value
58.38
difference
-0.16
diffpercentage
-0.28
Group Secure Fund
Nav value
44.73
difference
-0.03
diffpercentage
-0.06
Growth Fund II
Nav value
40.39
difference
-0.16
diffpercentage
-0.40
Balanced Fund II
Nav value
34.26
difference
-0.06
diffpercentage
-0.17
Protector Fund II
Nav value
28.71
difference
-0.01
diffpercentage
-0.04
Enhancer Fund II
Nav value
51.61
difference
-0.27
diffpercentage
-0.53