: 
: 
Bond Fund II
Nav value
25.97
difference
0.02
diffpercentage
0.07
Index Fund II
Nav value
45.20
difference
0.58
diffpercentage
1.30
Pension Growth Fund II
Nav value
38.44
difference
0.31
diffpercentage
0.83
Pension Balanced Fund II
Nav value
32.82
difference
0.17
diffpercentage
0.51
Pension Protector Fund II
Nav value
26.23
difference
0.07
diffpercentage
0.26
Pension Index Fund II
Nav value
50.31
difference
0.64
diffpercentage
1.29
Infrastructure Fund
Nav value
37.35
difference
-0.09
diffpercentage
-0.23
Pension PSU Fund
Nav value
46.80
difference
-0.65
diffpercentage
-1.38
Pension Infrastructure Fund
Nav value
37.81
difference
-0.08
diffpercentage
-0.22
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00