: 
: 
Index Fund II
Nav value
45.89
difference
-0.07
diffpercentage
-0.16
Pension Growth Fund II
Nav value
40.41
difference
-0.05
diffpercentage
-0.11
Pension Balanced Fund II
Nav value
34.51
difference
-0.03
diffpercentage
-0.09
Pension Protector Fund II
Nav value
29.25
difference
-0.01
diffpercentage
-0.05
Pension Index Fund II
Nav value
51.27
difference
-0.08
diffpercentage
-0.16
PSU Fund
Nav value
42.07
difference
-0.25
diffpercentage
-0.60
Pension Unitised With Profit
funds
Nav value
77.67
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.25
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
77.75
difference
0.04
diffpercentage
0.05
Pension PSU Fund
Nav value
43.82
difference
-0.26
diffpercentage
-0.59