> Oak Pensions
        


        

Pension Fund Management

We will provide effective administration of such fund and secure the best return to the subscribers under the scheme. All funds are kept with our approved custodian : First Pension Fund Custodian.

Fund Valuation Summary

Valuation DateRSA FundRetiree Fund
19-Sep-172.32992.7218
18-Sep-172.32922.7202
17-Sep-172.32852.7191
16-Sep-172.32772.718
15-Sep-172.3272.7168
14-Sep-172.32622.7157

View More Prices...

Structure of Investment Portfolio for the last Seven days
RSA Portfolio

11-Sep-1712-Sep-1713-Sep-1714-Sep-1715-Sep-1716-Sep-1717-Sep-17
ORDINARY SHARES0.67%0.69%0.74%0.75%0.75%0.75%0.75%
TOTAL GOVERNMENT SECURITIES77.97%77.63%77.59%77.02%75.17%75.17%75.04%
CORPORATE BONDS4.60%4.59%4.58%4.59%4.59%4.59%4.59%
OPEN/CLOSED/HYBRID FUNDS3.02%3.00%3.00%3.00%3.00%3.00%3.00%
MONEY MARKET INSTRUMENTS13.59%13.56%14.06%14.07%16.46%16.47%16.47%

Retiree Portfolio

11-Sep-1712-Sep-1713-Sep-1714-Sep-1715-Sep-1716-Sep-1717-Sep-17
TOTAL GOVERNMENT SECURITIES81.74%82.04%82.03%80.60%79.60%79.60%79.61%
CORPORATE BONDS7.02%7.04%7.04%7.06%6.97%6.97%6.97%
MONEY MARKET INSTRUMENTS11.32%10.41%10.41%10.43%11.99%11.99%11.99%