: 
: 
PSU Fund
Nav value
41.73
difference
-0.44
diffpercentage
-1.03
Pension PSU Fund
Nav value
43.44
difference
-0.45
diffpercentage
-1.03
Pension Index Fund II
Nav value
50.90
difference
-0.54
diffpercentage
-1.04
Pension Protector Fund II
Nav value
29.25
difference
-0.03
diffpercentage
-0.09
Pension Balanced Fund II
Nav value
34.54
difference
-0.11
diffpercentage
-0.31
Pension Growth Fund II
Nav value
40.35
difference
-0.23
diffpercentage
-0.57
Enhancer Fund II
Nav value
55.26
difference
-0.59
diffpercentage
-1.05
Balanced Fund II
Nav value
36.52
difference
-0.14
diffpercentage
-0.38