: 
: 
Pension Growth Fund II
Nav value
38.58
difference
-0.20
diffpercentage
-0.52
Pension Balanced Fund II
Nav value
33.05
difference
-0.12
diffpercentage
-0.36
Pension Protector Fund II
Nav value
26.58
difference
-0.05
diffpercentage
-0.19
Pension Index Fund II
Nav value
49.98
difference
-0.45
diffpercentage
-0.89
PSU Fund
Nav value
40.80
difference
-1.08
diffpercentage
-2.58
Infrastructure Fund
Nav value
35.82
difference
-0.64
diffpercentage
-1.77
Pension PSU Fund
Nav value
42.50
difference
-1.12
diffpercentage
-2.58
Unitised With Profit
funds
Nav value
68.52
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
68.81
difference
0.04
diffpercentage
0.05