: 
: 
Pension Balanced Fund II
Nav value
33.32
difference
-0.05
diffpercentage
-0.14
Pension Protector Fund II
Nav value
28.43
difference
0.01
diffpercentage
0.03
Pension Index Fund II
Nav value
48.43
difference
-0.37
diffpercentage
-0.76
PSU Fund
Nav value
38.59
difference
-0.44
diffpercentage
-1.12
Infrastructure Fund
Nav value
34.36
difference
-0.14
diffpercentage
-0.42
Pension PSU Fund
Nav value
40.17
difference
-0.46
diffpercentage
-1.12