: 
: 
Enhancer Fund II
Nav value
55.54
difference
-0.07
diffpercentage
-0.13
Bond Fund II
Nav value
28.23
difference
-0.08
diffpercentage
-0.27
Index Fund II
Nav value
45.83
difference
-0.05
diffpercentage
-0.11
Pension Growth Fund II
Nav value
40.34
difference
-0.07
diffpercentage
-0.17
Pension Balanced Fund II
Nav value
34.44
difference
-0.07
diffpercentage
-0.21
Pension Protector Fund II
Nav value
29.17
difference
-0.08
diffpercentage
-0.27
Pension Index Fund II
Nav value
51.22
difference
-0.06
diffpercentage
-0.11
PSU Fund
Nav value
41.54
difference
-0.54
diffpercentage
-1.27
Infrastructure Fund
Nav value
36.21
difference
-0.12
diffpercentage
-0.32
Unit Linked Midcap Fund
Nav value
11.01
difference
-0.18
diffpercentage
-1.62