: 
: 
Pension Infrastructure Fund
Nav value
38.64
difference
0.11
diffpercentage
0.29
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
44.17
difference
-0.06
diffpercentage
-0.14
Discontinued Policy Fund
Nav value
23.17
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
56.79
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
57.04
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
68.19
difference
0.04
diffpercentage
0.05