: 
: 
Group Growth Fund
Nav value
61.73
difference
-0.04
diffpercentage
-0.06
Growth Fund II
Nav value
42.88
difference
-0.05
diffpercentage
-0.11
Dynamic PE Fund
Nav value
43.89
difference
-0.04
diffpercentage
-0.10
Pension Infrastructure Fund
Nav value
37.11
difference
0.07
diffpercentage
0.19
Pension PSU Fund
Nav value
42.30
difference
0.34
diffpercentage
0.82
Infrastructure Fund
Nav value
36.68
difference
0.07
diffpercentage
0.19
PSU Fund
Nav value
40.67
difference
0.33
diffpercentage
0.83
Pension Index Fund II
Nav value
50.94
difference
-0.09
diffpercentage
-0.18
Pension Protector Fund II
Nav value
28.90
difference
0.03
diffpercentage
0.09
Balanced Fund II
Nav value
36.23
difference
-0.01
diffpercentage
-0.04