: 
: 
Pension Growth Fund II
Nav value
38.38
difference
-0.03
diffpercentage
-0.07
Pension Balanced Fund II
Nav value
32.99
difference
-0.01
diffpercentage
-0.04
Pension Protector Fund II
Nav value
26.66
difference
-0.01
diffpercentage
-0.02
Pension Index Fund II
Nav value
49.00
difference
-0.05
diffpercentage
-0.11
PSU Fund
Nav value
40.50
difference
-0.13
diffpercentage
-0.31
Infrastructure Fund
Nav value
35.18
difference
-0.04
diffpercentage
-0.11
Pension PSU Fund
Nav value
42.16
difference
-0.13
diffpercentage
-0.31