: 
: 
Index Fund II
Nav value
42.78
difference
-0.21
diffpercentage
-0.49
Pension Growth Fund II
Nav value
37.62
difference
-0.09
diffpercentage
-0.25
Pension Balanced Fund II
Nav value
32.80
difference
-0.04
diffpercentage
-0.11
Pension Protector Fund II
Nav value
25.77
difference
0.00
diffpercentage
0.01
Pension Index Fund II
Nav value
47.71
difference
-0.24
diffpercentage
-0.49
PSU Fund
Nav value
38.00
difference
-0.58
diffpercentage
-1.50
Infrastructure Fund
Nav value
33.65
difference
-0.29
diffpercentage
-0.84