: 
: 
Pension Balanced Fund II
Nav value
34.16
difference
0.00
diffpercentage
-0.01
Balanced Fund II
Nav value
36.23
difference
-0.01
diffpercentage
-0.04
Protector Fund II
Nav value
29.99
difference
0.01
diffpercentage
0.04
Bond Fund II
Nav value
28.01
difference
0.02
diffpercentage
0.07
Enhancer Fund II
Nav value
55.13
difference
-0.09
diffpercentage
-0.16
Index Fund II
Nav value
45.53
difference
-0.08
diffpercentage
-0.17
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Published On: September 2 2025