: 
: 
Pension Growth Fund II
Nav value
38.01
difference
-0.02
diffpercentage
-0.04
Pension Balanced Fund II
Nav value
33.01
difference
-0.01
diffpercentage
-0.02
Pension Protector Fund II
Nav value
25.86
difference
0.00
diffpercentage
0.00
Pension Index Fund II
Nav value
48.50
difference
-0.06
diffpercentage
-0.12
PSU Fund
Nav value
37.99
difference
-1.11
diffpercentage
-2.83
Infrastructure Fund
Nav value
33.72
difference
-0.42
diffpercentage
-1.22
Pension PSU Fund
Nav value
39.57
difference
-1.15
diffpercentage
-2.81
Pension Infrastructure Fund
Nav value
34.20
difference
-0.40
diffpercentage
-1.17
Dynamic PE Fund
Nav value
42.29
difference
-0.03
diffpercentage
-0.06
Discontinued Policy Fund
Nav value
23.61
difference
0.00
diffpercentage
0.02