: 
: 
Growth Fund II
Nav value
44.24
difference
0.40
diffpercentage
0.90
Group Growth Fund
Nav value
63.20
difference
0.42
diffpercentage
0.66
Group Debt Fund
Nav value
40.14
difference
0.00
diffpercentage
0.01
Group Cash Fund
Nav value
34.09
difference
0.00
diffpercentage
0.01
Index Fund
Nav value
44.98
difference
0.52
diffpercentage
1.17
Group Secure Fund
Nav value
47.54
difference
0.10
diffpercentage
0.21
Pension Growth Fund II
Nav value
40.77
difference
0.15
diffpercentage
0.37
Pension Balanced Fund II
Nav value
34.67
difference
0.06
diffpercentage
0.17
Pension Protector Fund II
Nav value
29.29
difference
-0.01
diffpercentage
-0.02
Pension Index Fund II
Nav value
52.17
difference
0.41
diffpercentage
0.79