: 
: 
Growth Fund
Nav value
120.46
difference
0.34
diffpercentage
0.28
Secure Fund
Nav value
44.80
difference
-0.01
diffpercentage
-0.02
Group Secure Fund
Nav value
44.98
difference
-0.10
diffpercentage
-0.22
Group Short Term Debt Fund
Nav value
25.86
difference
0.00
diffpercentage
0.00
Growth Fund II
Nav value
42.80
difference
-0.31
diffpercentage
-0.73
Balanced Fund II
Nav value
35.28
difference
-0.15
diffpercentage
-0.41
Protector Fund II
Nav value
28.89
difference
-0.05
diffpercentage
-0.19
Enhancer Fund II
Nav value
55.87
difference
-0.52
diffpercentage
-0.92
Bond Fund II
Nav value
26.45
difference
-0.02
diffpercentage
-0.06
Index Fund II
Nav value
45.95
difference
-0.41
diffpercentage
-0.88