: 
: 
Group Debt Fund
Nav value
38.30
difference
0.00
diffpercentage
0.00
Group Growth Fund
Nav value
57.90
difference
-0.01
diffpercentage
-0.01
Group Secure Fund
Nav value
44.63
difference
-0.01
diffpercentage
-0.02
Growth Fund II
Nav value
39.90
difference
0.00
diffpercentage
0.01
Balanced Fund II
Nav value
34.04
difference
0.00
diffpercentage
-0.01
PSU Fund
Nav value
36.55
difference
0.56
diffpercentage
1.56
Infrastructure Fund
Nav value
32.56
difference
0.40
diffpercentage
1.25
Pension PSU Fund
Nav value
38.05
difference
0.58
diffpercentage
1.56
Pension Infrastructure Fund
Nav value
33.02
difference
0.41
diffpercentage
1.25
Dynamic PE Fund
Nav value
41.04
difference
0.27
diffpercentage
0.67