: 
: 
Group Debt Fund
Nav value
37.80
difference
0.03
diffpercentage
0.08
Group Growth Fund
Nav value
59.99
difference
-0.15
diffpercentage
-0.25
Group Secure Fund
Nav value
44.82
difference
-0.01
diffpercentage
-0.02
Growth Fund II
Nav value
42.22
difference
-0.16
diffpercentage
-0.37
Balanced Fund II
Nav value
35.01
difference
-0.05
diffpercentage
-0.13
Protector Fund II
Nav value
28.79
difference
0.00
diffpercentage
0.00
Enhancer Fund II
Nav value
54.87
difference
-0.28
diffpercentage
-0.51
Bond Fund II
Nav value
26.44
difference
0.02
diffpercentage
0.07
Index Fund II
Nav value
45.20
difference
-0.23
diffpercentage
-0.50
Pension Growth Fund II
Nav value
38.74
difference
-0.09
diffpercentage
-0.24