: 
: 
Enhancer Fund II
Nav value
56.72
difference
0.08
diffpercentage
0.15
Bond Fund II
Nav value
26.07
difference
0.00
diffpercentage
0.00
Index Fund II
Nav value
46.61
difference
0.06
diffpercentage
0.13
Pension Growth Fund II
Nav value
39.20
difference
0.03
diffpercentage
0.09
Pension Balanced Fund II
Nav value
33.26
difference
0.01
diffpercentage
0.02
Pension Infrastructure Fund
Nav value
39.00
difference
-0.05
diffpercentage
-0.12
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
43.90
difference
0.03
diffpercentage
0.07
Discontinued Policy Fund
Nav value
22.96
difference
0.00
diffpercentage
0.00