: 
: 
Enhancer Fund
Nav value
57.21
difference
-0.47
diffpercentage
-0.81
Group Balanced Fund
Nav value
48.05
difference
-0.09
diffpercentage
-0.18
Pension Protector Fund
Nav value
35.79
difference
0.01
diffpercentage
0.03
Group Debt Fund
Nav value
40.29
difference
0.06
diffpercentage
0.15
Balanced Fund
Nav value
120.78
difference
-0.25
diffpercentage
-0.20
PSU Fund
Nav value
43.03
difference
-0.13
diffpercentage
-0.31
Pension Infrastructure Fund
Nav value
38.19
difference
-0.21
diffpercentage
-0.55
Pension Balanced Fund II
Nav value
34.78
difference
-0.07
diffpercentage
-0.19
Infrastructure Fund
Nav value
37.73
difference
-0.21
diffpercentage
-0.54
Pension PSU Fund
Nav value
44.79
difference
-0.14
diffpercentage
-0.31