: 
: 
Index Fund II
Nav value
41.73
difference
0.01
diffpercentage
0.03
Pension Growth Fund II
Nav value
37.18
difference
0.00
diffpercentage
0.00
Pension Balanced Fund II
Nav value
32.59
difference
0.00
diffpercentage
-0.01
Pension Protector Fund II
Nav value
25.74
difference
-0.01
diffpercentage
-0.04
Pension Index Fund II
Nav value
46.55
difference
0.01
diffpercentage
0.03
PSU Fund
Nav value
36.40
difference
-0.15
diffpercentage
-0.41
Infrastructure Fund
Nav value
32.50
difference
-0.07
diffpercentage
-0.20
Pension PSU Fund
Nav value
37.89
difference
-0.15
diffpercentage
-0.40
Pension Infrastructure Fund
Nav value
32.95
difference
-0.07
diffpercentage
-0.20
Dynamic PE Fund
Nav value
41.04
difference
0.00
diffpercentage
0.01