: 
: 
Pension Balanced Fund II
Nav value
33.25
difference
0.01
diffpercentage
0.04
Pension Protector Fund II
Nav value
26.45
difference
0.01
diffpercentage
0.02
Pension Index Fund II
Nav value
51.82
difference
0.01
diffpercentage
0.02
PSU Fund
Nav value
46.69
difference
-0.01
diffpercentage
-0.03
Infrastructure Fund
Nav value
38.49
difference
-0.05
diffpercentage
-0.12
Pension PSU Fund
Nav value
48.56
difference
-0.01
diffpercentage
-0.02