: 
: 
Group Secure Fund
Nav value
47.45
difference
0.02
diffpercentage
0.05
Bond Fund II
Nav value
28.43
difference
0.00
diffpercentage
-0.01
Pension PSU Fund
Nav value
43.78
difference
-0.41
diffpercentage
-0.93
Dynamic PE Fund
Nav value
43.69
difference
-0.18
diffpercentage
-0.42
Infrastructure Fund
Nav value
36.00
difference
-0.24
diffpercentage
-0.66
PSU Fund
Nav value
42.06
difference
-0.39
diffpercentage
-0.92
Pension Balanced Fund II
Nav value
34.53
difference
-0.06
diffpercentage
-0.18
Index Fund II
Nav value
45.40
difference
-0.30
diffpercentage
-0.66
Pension Growth Fund II
Nav value
40.30
difference
-0.14
diffpercentage
-0.34
Pension Index Fund II
Nav value
50.73
difference
-0.34
diffpercentage
-0.66