: 
: 
Growth Fund II
Nav value
40.74
difference
0.07
diffpercentage
0.17
Balanced Fund II
Nav value
34.30
difference
0.04
diffpercentage
0.12
Index Fund II
Nav value
42.93
difference
0.17
diffpercentage
0.41
Pension Growth Fund II
Nav value
37.59
difference
0.09
diffpercentage
0.25
Pension Balanced Fund II
Nav value
32.69
difference
0.05
diffpercentage
0.14
Pension Protector Fund II
Nav value
25.63
difference
0.01
diffpercentage
0.05
Pension Index Fund II
Nav value
47.86
difference
0.19
diffpercentage
0.41
PSU Fund
Nav value
37.77
difference
1.24
diffpercentage
3.40
Infrastructure Fund
Nav value
33.19
difference
0.45
diffpercentage
1.38
Pension PSU Fund
Nav value
39.33
difference
1.29
diffpercentage
3.39