: 
: 
Group Growth Fund
Nav value
60.04
difference
0.62
diffpercentage
1.04
Group Secure Fund
Nav value
44.89
difference
0.17
diffpercentage
0.37
Growth Fund II
Nav value
42.12
difference
0.58
diffpercentage
1.38
Balanced Fund II
Nav value
34.90
difference
0.27
diffpercentage
0.78
Protector Fund II
Nav value
28.77
difference
0.09
diffpercentage
0.33
Enhancer Fund II
Nav value
54.68
difference
0.98
diffpercentage
1.83
Bond Fund II
Nav value
26.32
difference
0.01
diffpercentage
0.02
Index Fund II
Nav value
44.80
difference
0.82
diffpercentage
1.87
Pension Growth Fund II
Nav value
38.59
difference
0.39
diffpercentage
1.02
Pension Balanced Fund II
Nav value
33.23
difference
0.22
diffpercentage
0.68