: 
: 
Index Fund II
Nav value
44.62
difference
-0.11
diffpercentage
-0.25
Pension Growth Fund II
Nav value
38.13
difference
-0.08
diffpercentage
-0.20
Pension Balanced Fund II
Nav value
32.65
difference
-0.04
diffpercentage
-0.13
Pension Protector Fund II
Nav value
26.16
difference
-0.02
diffpercentage
-0.06
Pension Index Fund II
Nav value
49.67
difference
-0.12
diffpercentage
-0.24
PSU Fund
Nav value
45.01
difference
-0.63
diffpercentage
-1.38