Pension Index Fund II
Nav value
50.17
difference
0.35
diffpercentage
0.70
Index Fund II
Nav value
44.93
difference
0.31
diffpercentage
0.69
Pension Growth Fund II
Nav value
39.95
difference
0.15
diffpercentage
0.39
Pension Balanced Fund II
Nav value
34.24
difference
0.10
diffpercentage
0.30
Pension Protector Fund II
Nav value
29.06
difference
0.04
diffpercentage
0.12
PSU Fund
Nav value
40.81
difference
0.04
diffpercentage
0.11
Infrastructure Fund
Nav value
35.72
difference
0.22
diffpercentage
0.61
Pension PSU Fund
Nav value
42.47
difference
0.05
diffpercentage
0.11
Pension Unitised With Profit
funds
Nav value
75.48
difference
0.04
diffpercentage
0.05