: 
: 
Protector Fund
Nav value
37.72
difference
0.00
diffpercentage
-0.01
Pension Balanced Fund
Nav value
86.84
difference
-0.09
diffpercentage
-0.11
Pension Growth Fund
Nav value
62.57
difference
-0.13
diffpercentage
-0.20
Pension Secure Fund
Nav value
38.98
difference
0.00
diffpercentage
-0.01
Pension Index Fund
Nav value
51.08
difference
-0.20
diffpercentage
-0.39
Pension Protector Fund
Nav value
33.22
difference
-0.01
diffpercentage
-0.02
Bond Fund
Nav value
32.53
difference
0.01
diffpercentage
0.03
Pension PSU Fund
Nav value
39.83
difference
0.50
diffpercentage
1.26
Pension Infrastructure Fund
Nav value
34.47
difference
0.11
diffpercentage
0.32