: 
: 
Bond Fund II
Nav value
28.10
difference
-0.11
diffpercentage
-0.40
Index Fund II
Nav value
44.75
difference
-0.27
diffpercentage
-0.60
Pension Growth Fund II
Nav value
39.80
difference
-0.21
diffpercentage
-0.52
Pension Balanced Fund II
Nav value
34.10
difference
-0.16
diffpercentage
-0.47
Pension Index Fund II
Nav value
49.98
difference
-0.30
diffpercentage
-0.60
PSU Fund
Nav value
39.07
difference
-0.66
diffpercentage
-1.66
Infrastructure Fund
Nav value
35.08
difference
-0.43
diffpercentage
-1.20
Unit Linked Midcap Fund
Nav value
10.36
difference
-0.21
diffpercentage
-1.99
Unitised With Profit
funds
Nav value
76.07
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
76.06
difference
0.04
diffpercentage
0.05