Pension PSU Fund
Nav value
42.47
difference
0.05
diffpercentage
0.11
Index Fund II
Nav value
44.93
difference
0.31
diffpercentage
0.69
Infrastructure Fund
Nav value
35.72
difference
0.22
diffpercentage
0.61
PSU Fund
Nav value
40.81
difference
0.04
diffpercentage
0.11
Pension Balanced Fund II
Nav value
34.24
difference
0.10
diffpercentage
0.30
Pension Growth Fund II
Nav value
39.95
difference
0.15
diffpercentage
0.39
Pension Index Fund II
Nav value
50.17
difference
0.35
diffpercentage
0.70