: 
: 
Infrastructure Fund
Nav value
38.02
difference
0.11
diffpercentage
0.29
Discontinued Policy Fund
Nav value
24.25
difference
0.01
diffpercentage
0.02
PSU Fund
Nav value
43.20
difference
0.04
diffpercentage
0.08
Pension Index Fund II
Nav value
52.88
difference
0.07
diffpercentage
0.13
Pension Protector Fund II
Nav value
29.36
difference
0.04
diffpercentage
0.12
Index Fund II
Nav value
47.31
difference
0.06
diffpercentage
0.13
Bond Fund II
Nav value
28.31
difference
0.04
diffpercentage
0.16