: 
: 
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Infrastructure Fund
Nav value
37.86
difference
0.23
diffpercentage
0.61
Pension PSU Fund
Nav value
45.82
difference
0.34
diffpercentage
0.74
Pension Index Fund II
Nav value
51.41
difference
0.23
diffpercentage
0.44
PSU Fund
Nav value
44.00
difference
0.32
diffpercentage
0.74
Pension Balanced Fund II
Nav value
33.41
difference
0.02
diffpercentage
0.06
Pension Protector Fund II
Nav value
26.71
difference
-0.01
diffpercentage
-0.03
Index Fund II
Nav value
46.16
difference
0.20
diffpercentage
0.44
Pension Growth Fund II
Nav value
39.20
difference
0.07
diffpercentage
0.17
Enhancer Fund II
Nav value
56.10
difference
0.23
diffpercentage
0.42