: 
: 
Group Secure Fund
Nav value
45.22
difference
-0.07
diffpercentage
-0.16
Growth Fund II
Nav value
42.84
difference
-0.04
diffpercentage
-0.10
Balanced Fund II
Nav value
35.37
difference
-0.05
diffpercentage
-0.15
Protector Fund II
Nav value
29.02
difference
-0.04
diffpercentage
-0.14
Enhancer Fund II
Nav value
55.81
difference
-0.05
diffpercentage
-0.09
Bond Fund II
Nav value
26.60
difference
-0.03
diffpercentage
-0.13
Index Fund II
Nav value
45.77
difference
-0.05
diffpercentage
-0.11
PSU Fund
Nav value
43.37
difference
0.10
diffpercentage
0.23
Infrastructure Fund
Nav value
36.90
difference
0.24
diffpercentage
0.64
Pension PSU Fund
Nav value
45.13
difference
0.10
diffpercentage
0.23