: 
: 
Group Debt Fund
Nav value
37.84
difference
-0.01
diffpercentage
-0.04
Group Growth Fund
Nav value
58.99
difference
-0.47
diffpercentage
-0.79
Group Secure Fund
Nav value
44.60
difference
-0.13
diffpercentage
-0.30
Growth Fund II
Nav value
41.22
difference
-0.45
diffpercentage
-1.08
Balanced Fund II
Nav value
34.56
difference
-0.22
diffpercentage
-0.62
Protector Fund II
Nav value
28.67
difference
-0.07
diffpercentage
-0.26
Enhancer Fund II
Nav value
53.16
difference
-0.75
diffpercentage
-1.39
Bond Fund II
Nav value
26.46
difference
-0.01
diffpercentage
-0.04
Pension PSU Fund
Nav value
43.26
difference
-0.97
diffpercentage
-2.19
Pension Infrastructure Fund
Nav value
35.67
difference
-0.52
diffpercentage
-1.43