: 
: 
Protector Fund II
Nav value
27.96
difference
0.00
diffpercentage
0.01
Enhancer Fund II
Nav value
53.67
difference
-0.13
diffpercentage
-0.24
Bond Fund II
Nav value
25.66
difference
0.02
diffpercentage
0.07
Index Fund II
Nav value
43.81
difference
-0.11
diffpercentage
-0.26
Pension Growth Fund II
Nav value
37.72
difference
-0.04
diffpercentage
-0.11
Pension Balanced Fund II
Nav value
32.33
difference
-0.02
diffpercentage
-0.06
Pension Protector Fund II
Nav value
25.90
difference
0.01
diffpercentage
0.02
Pension Index Fund II
Nav value
48.76
difference
-0.13
diffpercentage
-0.27
PSU Fund
Nav value
44.86
difference
-0.21
diffpercentage
-0.47
Infrastructure Fund
Nav value
36.83
difference
-0.14
diffpercentage
-0.39