: 
: 
Infrastructure Fund
Nav value
38.27
difference
-0.02
diffpercentage
-0.06
Pension PSU Fund
Nav value
49.61
difference
-0.14
diffpercentage
-0.28
Pension Infrastructure Fund
Nav value
38.75
difference
-0.02
diffpercentage
-0.06
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
43.35
difference
0.24
diffpercentage
0.55
Index Fund II
Nav value
45.26
difference
-0.03
diffpercentage
-0.06
Pension Growth Fund II
Nav value
38.47
difference
-0.01
diffpercentage
-0.03
Pension Balanced Fund II
Nav value
32.75
difference
-0.01
diffpercentage
-0.02
Pension Protector Fund II
Nav value
26.07
difference
0.00
diffpercentage
0.01
Pension Index Fund II
Nav value
50.37
difference
-0.03
diffpercentage
-0.06