: 
: 
Pension Balanced Fund II
Nav value
32.32
difference
-0.01
diffpercentage
-0.03
Pension Protector Fund II
Nav value
25.89
difference
0.01
diffpercentage
0.05
Pension Index Fund II
Nav value
48.77
difference
-0.11
diffpercentage
-0.22
PSU Fund
Nav value
45.15
difference
-0.67
diffpercentage
-1.47
Infrastructure Fund
Nav value
36.80
difference
-0.60
diffpercentage
-1.59
Pension PSU Fund
Nav value
46.93
difference
-0.69
diffpercentage
-1.45
Group Debt Fund
Nav value
36.59
difference
0.04
diffpercentage
0.10
Group Growth Fund
Nav value
58.29
difference
-0.06
diffpercentage
-0.10
Group Secure Fund
Nav value
43.43
difference
0.02
diffpercentage
0.04
Group Short Term Debt Fund
Nav value
25.66
difference
0.00
diffpercentage
0.02