: 
: 
Pension Balanced Fund II
Nav value
33.54
difference
0.25
diffpercentage
0.74
Pension Protector Fund II
Nav value
26.64
difference
0.10
diffpercentage
0.36
Pension Index Fund II
Nav value
52.52
difference
0.97
diffpercentage
1.88
PSU Fund
Nav value
44.71
difference
0.83
diffpercentage
1.88
Infrastructure Fund
Nav value
38.56
difference
0.86
diffpercentage
2.29
Pension PSU Fund
Nav value
46.53
difference
0.86
diffpercentage
1.87
Pension Infrastructure Fund
Nav value
39.07
difference
0.87
diffpercentage
2.29
Pension Index Fund II
Nav value
51.55
difference
-0.26
diffpercentage
-0.51