: 
: 
Pension Growth Fund II
Nav value
38.40
difference
-0.23
diffpercentage
-0.59
Pension Balanced Fund II
Nav value
32.97
difference
-0.13
diffpercentage
-0.40
Pension Protector Fund II
Nav value
26.59
difference
-0.05
diffpercentage
-0.19
Pension Index Fund II
Nav value
49.41
difference
-0.53
diffpercentage
-1.06
PSU Fund
Nav value
41.53
difference
-0.93
diffpercentage
-2.19
Infrastructure Fund
Nav value
35.20
difference
-0.51
diffpercentage
-1.42