: 
: 
Group Secure Fund
Nav value
47.30
difference
0.12
diffpercentage
0.26
Growth Fund II
Nav value
43.03
difference
0.05
diffpercentage
0.12
Balanced Fund II
Nav value
36.42
difference
0.08
diffpercentage
0.21
Protector Fund II
Nav value
30.19
difference
0.09
diffpercentage
0.29
Bond Fund II
Nav value
28.23
difference
0.12
diffpercentage
0.41
Enhancer Fund II
Nav value
55.29
difference
0.03
diffpercentage
0.05
PSU Fund
Nav value
41.17
difference
-0.22
diffpercentage
-0.52
Pension Index Fund II
Nav value
51.05
difference
0.03
diffpercentage
0.06
Pension Protector Fund II
Nav value
29.13
difference
0.09
diffpercentage
0.31
Pension Growth Fund II
Nav value
40.24
difference
0.07
diffpercentage
0.17