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| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Conservative Portfolio | 9.3254 | 0.0265 |
| Morningstar Moderate Portfolio | 10.0744 | 0.0727 |
| Morningstar Balanced Portfolio | 10.6108 | 0.1152 |
| Morningstar Growth Portfolio | 11.0395 | 0.1640 |