: 
: 
Index Fund II
Nav value
47.16
difference
0.11
diffpercentage
0.23
Pension Growth Fund II
Nav value
41.04
difference
0.07
diffpercentage
0.17
Pension Balanced Fund II
Nav value
34.84
difference
0.05
diffpercentage
0.13
Pension Protector Fund II
Nav value
29.38
difference
0.02
diffpercentage
0.07
Pension Index Fund II
Nav value
52.71
difference
0.12
diffpercentage
0.22
PSU Fund
Nav value
43.23
difference
0.29
diffpercentage
0.68
Unit Linked Midcap Fund
Nav value
11.51
difference
-0.01
diffpercentage
-0.09
Unitised With Profit
funds
Nav value
78.42
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
78.31
difference
0.04
diffpercentage
0.05
Pension PSU Fund
Nav value
45.00
difference
0.31
diffpercentage
0.69