: 
: 
Pension Growth Fund II
Nav value
39.31
difference
-0.04
diffpercentage
-0.09
Pension Balanced Fund II
Nav value
33.48
difference
-0.02
diffpercentage
-0.06
Pension Protector Fund II
Nav value
26.73
difference
-0.01
diffpercentage
-0.04
Pension Index Fund II
Nav value
51.65
difference
-0.07
diffpercentage
-0.13
PSU Fund
Nav value
44.03
difference
0.04
diffpercentage
0.10
Infrastructure Fund
Nav value
37.86
difference
0.02
diffpercentage
0.05
Pension PSU Fund
Nav value
45.85
difference
0.04
diffpercentage
0.10