: 
: 
Enhancer Fund
Nav value
52.83
difference
-0.04
diffpercentage
-0.07
Group Balanced Fund
Nav value
44.70
difference
-0.01
diffpercentage
-0.01
Group Cash Fund
Nav value
33.40
difference
0.01
diffpercentage
0.02
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Bond Fund II
Nav value
26.51
difference
0.00
diffpercentage
0.01
Index Fund II
Nav value
42.72
difference
-0.58
diffpercentage
-1.34
Pension Growth Fund II
Nav value
37.63
difference
-0.30
diffpercentage
-0.79
Pension Balanced Fund II
Nav value
32.82
difference
-0.16
diffpercentage
-0.47
Pension Protector Fund II
Nav value
25.80
difference
-0.06
diffpercentage
-0.21
Pension Index Fund II
Nav value
47.65
difference
-0.65
diffpercentage
-1.34