: 
: 
Protector Fund II
Nav value
28.70
difference
0.00
diffpercentage
0.00
Enhancer Fund II
Nav value
50.53
difference
-0.08
diffpercentage
-0.15
Bond Fund II
Nav value
26.60
difference
0.02
diffpercentage
0.07
Index Fund II
Nav value
41.54
difference
-0.07
diffpercentage
-0.17
Pension Growth Fund II
Nav value
37.14
difference
-0.01
diffpercentage
-0.04
Pension Balanced Fund II
Nav value
32.60
difference
-0.01
diffpercentage
-0.03
Pension Protector Fund II
Nav value
25.78
difference
0.01
diffpercentage
0.02
Pension Index Fund II
Nav value
46.34
difference
-0.08
diffpercentage
-0.17
PSU Fund
Nav value
36.05
difference
-0.12
diffpercentage
-0.33
Infrastructure Fund
Nav value
32.33
difference
-0.06
diffpercentage
-0.17