: 
: 
Group Debt Fund
Nav value
38.23
difference
0.00
diffpercentage
0.00
Group Growth Fund
Nav value
58.55
difference
-0.02
diffpercentage
-0.04
Group Secure Fund
Nav value
44.77
difference
-0.01
diffpercentage
-0.02
Growth Fund II
Nav value
40.57
difference
-0.02
diffpercentage
-0.06
Balanced Fund II
Nav value
34.33
difference
-0.01
diffpercentage
-0.02