: 
: 
Pension Balanced Fund II
Nav value
33.13
difference
0.00
diffpercentage
-0.01
Pension Protector Fund II
Nav value
26.64
difference
0.00
diffpercentage
-0.01
Pension Index Fund II
Nav value
50.03
difference
-0.06
diffpercentage
-0.11
PSU Fund
Nav value
41.94
difference
-0.11
diffpercentage
-0.26
Infrastructure Fund
Nav value
35.65
difference
-0.32
diffpercentage
-0.88
Pension PSU Fund
Nav value
43.66
difference
-0.11
diffpercentage
-0.25