: 
: 
Group Growth Fund
Nav value
59.78
difference
-0.25
diffpercentage
-0.42
Group Secure Fund
Nav value
44.85
difference
-0.05
diffpercentage
-0.11
Growth Fund II
Nav value
41.88
difference
-0.24
diffpercentage
-0.57
Balanced Fund II
Nav value
34.81
difference
-0.09
diffpercentage
-0.26
Protector Fund II
Nav value
28.75
difference
-0.02
diffpercentage
-0.08
Enhancer Fund II
Nav value
54.27
difference
-0.41
diffpercentage
-0.75
Bond Fund II
Nav value
26.32
difference
0.01
diffpercentage
0.03
Pension Protector Fund II
Nav value
25.83
difference
0.08
diffpercentage
0.31