: 
: 
Pension Index Fund II
Nav value
48.12
difference
0.33
diffpercentage
0.69
Pension Balanced Fund II
Nav value
33.23
difference
-0.18
diffpercentage
-0.53
Pension Protector Fund II
Nav value
28.45
difference
-0.06
diffpercentage
-0.22
Pension Index Fund II
Nav value
47.79
difference
-0.71
diffpercentage
-1.46
PSU Fund
Nav value
39.00
difference
-0.08
diffpercentage
-0.19
Infrastructure Fund
Nav value
34.24
difference
-0.23
diffpercentage
-0.65
Pension PSU Fund
Nav value
40.59
difference
-0.08
diffpercentage
-0.19
Pension Infrastructure Fund
Nav value
34.71
difference
-0.23
diffpercentage
-0.65
Dynamic PE Fund
Nav value
41.85
difference
-0.49
diffpercentage
-1.15
Discontinued Policy Fund
Nav value
23.85
difference
0.00
diffpercentage
0.02