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| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Conservative Portfolio | 9.3532 | -0.0414 |
| Morningstar Moderate Portfolio | 10.0136 | -0.0836 |
| Morningstar Balanced Portfolio | 10.4731 | -0.1277 |
| Morningstar Growth Portfolio | 10.7637 | -0.1697 |