: 
: 
Balanced Fund
Nav value
112.82
difference
0.77
diffpercentage
0.69
Growth Fund
Nav value
118.09
difference
1.64
diffpercentage
1.41
Secure Fund
Nav value
44.97
difference
0.14
diffpercentage
0.32
Protector Fund
Nav value
37.59
difference
0.12
diffpercentage
0.31
Pension Balanced Fund
Nav value
87.22
difference
0.62
diffpercentage
0.71
Pension Growth Fund
Nav value
63.30
difference
0.64
diffpercentage
1.03
Pension Secure Fund
Nav value
38.87
difference
0.13
diffpercentage
0.33
Pension Protector Fund II
Nav value
25.75
difference
0.01
diffpercentage
0.02
Pension Index Fund II
Nav value
49.03
difference
0.20
diffpercentage
0.41
PSU Fund
Nav value
40.26
difference
0.14
diffpercentage
0.36