: 
: 
Infrastructure Fund
Nav value
36.12
difference
-0.37
diffpercentage
-1.00
Pension PSU Fund
Nav value
44.92
difference
-0.21
diffpercentage
-0.47
Pension Infrastructure Fund
Nav value
36.61
difference
-0.37
diffpercentage
-1.01
Dynamic PE Fund
Nav value
43.16
difference
-0.37
diffpercentage
-0.85
Protector Fund II
Nav value
28.83
difference
0.05
diffpercentage
0.19
Enhancer Fund II
Nav value
55.23
difference
0.66
diffpercentage
1.21
Bond Fund II
Nav value
26.44
difference
0.00
diffpercentage
0.00
Index Fund II
Nav value
45.47
difference
0.52
diffpercentage
1.16
Pension Growth Fund II
Nav value
38.89
difference
0.25
diffpercentage
0.66
Pension Balanced Fund II
Nav value
33.25
difference
0.15
diffpercentage
0.45