: 
: 
Pension Balanced Fund II
Nav value
34.76
difference
0.01
diffpercentage
0.03
Pension Protector Fund II
Nav value
29.37
difference
0.00
diffpercentage
0.01
PSU Fund
Nav value
43.13
difference
0.14
diffpercentage
0.33
Pension Unitised With Profit
funds
Nav value
78.79
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
78.92
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
65.12
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
65.24
difference
0.03
diffpercentage
0.05
Discontinued Policy Fund
Nav value
24.30
difference
0.00
diffpercentage
0.01
Pension Infrastructure Fund
Nav value
38.09
difference
0.04
diffpercentage
0.11
Dynamic PE Fund
Nav value
44.56
difference
0.03
diffpercentage
0.06