: 
: 
Group Debt Fund
Nav value
37.83
difference
0.00
diffpercentage
0.00
Group Growth Fund
Nav value
60.93
difference
-0.12
diffpercentage
-0.20
Group Secure Fund
Nav value
45.07
difference
-0.02
diffpercentage
-0.05
Group Short Term Debt Fund
Nav value
25.86
difference
0.00
diffpercentage
0.00
Growth Fund II
Nav value
43.12
difference
-0.12
diffpercentage
-0.28
Balanced Fund II
Nav value
35.42
difference
-0.05
diffpercentage
-0.13
Protector Fund II
Nav value
28.94
difference
-0.01
diffpercentage
-0.04
Enhancer Fund II
Nav value
56.38
difference
-0.21
diffpercentage
-0.37