: 
: 
Group Growth Fund
Nav value
60.77
difference
0.03
diffpercentage
0.06
Group Secure Fund
Nav value
45.25
difference
0.00
diffpercentage
0.01
Pension Growth Fund II
Nav value
39.21
difference
0.01
diffpercentage
0.02
Pension Balanced Fund II
Nav value
33.49
difference
0.02
diffpercentage
0.05
Pension Protector Fund II
Nav value
26.86
difference
0.01
diffpercentage
0.05
Pension Index Fund II
Nav value
50.86
difference
-0.02
diffpercentage
-0.03
PSU Fund
Nav value
43.66
difference
0.02
diffpercentage
0.04
Infrastructure Fund
Nav value
36.81
difference
-0.14
diffpercentage
-0.38
Pension PSU Fund
Nav value
45.43
difference
0.02
diffpercentage
0.04