: 
: 
Bond Fund
Nav value
32.51
difference
0.00
diffpercentage
0.00
Index Fund
Nav value
40.51
difference
-0.03
diffpercentage
-0.07
Enhancer Fund
Nav value
52.80
difference
-0.03
diffpercentage
-0.05
Group Balanced Fund
Nav value
44.68
difference
-0.01
diffpercentage
-0.03