: 
: 
Index Fund
Nav value
42.95
difference
-0.07
diffpercentage
-0.16
Enhancer Fund
Nav value
56.06
difference
-0.08
diffpercentage
-0.15
Group Balanced Fund
Nav value
45.42
difference
0.00
diffpercentage
0.01
Group Cash Fund
Nav value
32.81
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
37.78
difference
0.03
diffpercentage
0.08
Group Growth Fund
Nav value
60.10
difference
-0.03
diffpercentage
-0.05
Group Secure Fund
Nav value
44.82
difference
0.02
diffpercentage
0.05
Growth Fund II
Nav value
42.34
difference
-0.04
diffpercentage
-0.10
Balanced Fund II
Nav value
35.04
difference
0.01
diffpercentage
0.02
Protector Fund II
Nav value
28.79
difference
0.01
diffpercentage
0.04