: 
: 
Group Debt Fund
Nav value
38.12
difference
0.03
diffpercentage
0.09
Group Growth Fund
Nav value
58.60
difference
0.18
diffpercentage
0.31
Group Secure Fund
Nav value
44.70
difference
0.06
diffpercentage
0.14
Growth Fund II
Nav value
40.68
difference
0.16
diffpercentage
0.39
Balanced Fund II
Nav value
34.36
difference
0.08
diffpercentage
0.23
Protector Fund II
Nav value
28.67
difference
0.04
diffpercentage
0.12
Enhancer Fund II
Nav value
52.14
difference
0.26
diffpercentage
0.49
Bond Fund II
Nav value
26.44
difference
0.02
diffpercentage
0.08
Index Fund II
Nav value
42.90
difference
0.22
diffpercentage
0.53
Pension Balanced Fund II
Nav value
32.75
difference
-0.13
diffpercentage
-0.39