: 
: 
Index Fund II
Nav value
43.88
difference
-0.03
diffpercentage
-0.07
Pension Balanced Fund II
Nav value
33.06
difference
0.07
diffpercentage
0.22
Pension Protector Fund II
Nav value
25.81
difference
0.05
diffpercentage
0.19
Pension Index Fund II
Nav value
48.96
difference
0.19
diffpercentage
0.39
PSU Fund
Nav value
39.73
difference
0.30
diffpercentage
0.77
Infrastructure Fund
Nav value
34.86
difference
0.24
diffpercentage
0.71
Pension PSU Fund
Nav value
41.37
difference
0.31
diffpercentage
0.77
Pension Infrastructure Fund
Nav value
35.34
difference
0.25
diffpercentage
0.70