: 
: 
Index Fund II
Nav value
43.75
difference
-0.60
diffpercentage
-1.35
Pension Growth Fund II
Nav value
38.10
difference
-0.30
diffpercentage
-0.77
Pension Balanced Fund II
Nav value
32.79
difference
-0.18
diffpercentage
-0.55
Pension Protector Fund II
Nav value
26.52
difference
-0.06
diffpercentage
-0.24
Pension Index Fund II
Nav value
48.75
difference
-0.67
diffpercentage
-1.35
PSU Fund
Nav value
40.64
difference
-0.89
diffpercentage
-2.14
Infrastructure Fund
Nav value
34.66
difference
-0.54
diffpercentage
-1.54
Pension PSU Fund
Nav value
42.34
difference
-0.92
diffpercentage
-2.14
Pension Infrastructure Fund
Nav value
35.12
difference
-0.55
diffpercentage
-1.55
Dynamic PE Fund
Nav value
42.31
difference
-0.45
diffpercentage
-1.04