Pension Index Fund II
Nav value
50.74
difference
-0.42
diffpercentage
-0.81
Pension Infrastructure Fund
Nav value
36.64
difference
-0.19
diffpercentage
-0.53
Pension PSU Fund
Nav value
43.64
difference
-0.32
diffpercentage
-0.72
PSU Fund
Nav value
41.93
difference
-0.30
diffpercentage
-0.70
Infrastructure Fund
Nav value
36.18
difference
-0.18
diffpercentage
-0.51
Pension Protector Fund II
Nav value
29.25
difference
-0.05
diffpercentage
-0.17
Pension Balanced Fund II
Nav value
34.52
difference
-0.12
diffpercentage
-0.34