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 DateFund IFund IIFund IIIFund IV
05-Apr-211.44713.44161.31854.2382
04-Apr-211.4473.44091.31834.2372
03-Apr-211.44683.44031.31814.2362
02-Apr-211.44673.43961.31794.2352
01-Apr-211.44663.4391.31764.2342
31-Mar-211.45213.44421.31974.2332
30-Mar-211.45493.44471.31954.2322

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Structure of Investment Portfolio for the last Seven days
Fund II Portfolio

30-Mar-2131-Mar-2101-Apr-2102-Apr-2103-Apr-2104-Apr-2105-Apr-21
ORDINARY SHARES6.22%6.22%6.10%6.10%6.10%6.09%6.09%
TOTAL GOVERNMENT SECURITIES50.91%51.90%51.92%51.93%51.94%51.94%51.95%
CORPORATE BONDS14.64%14.78%14.80%14.81%14.81%14.81%14.72%
OPEN/CLOSED/HYBRID FUNDS7.65%7.39%7.40%7.39%7.39%7.39%7.39%
MONEY MARKET INSTRUMENTS21.04%19.86%19.95%19.95%19.95%19.95%20.03%

Fund III Portfolio

30-Mar-2131-Mar-2101-Apr-2102-Apr-2103-Apr-2104-Apr-2105-Apr-21
ORDINARY SHARES6.41%6.40%6.26%6.26%6.26%6.26%6.26%
TOTAL GOVERNMENT SECURITIES43.16%43.40%43.45%43.45%43.46%43.46%43.46%
CORPORATE BONDS17.05%17.18%17.21%17.22%17.22%17.22%17.12%
OPEN/CLOSED/HYBRID FUNDS0.30%0.30%0.30%0.30%0.30%0.30%0.30%
MONEY MARKET INSTRUMENTS33.22%32.86%32.93%32.92%32.92%32.92%33.02%

Fund IV Portfolio

30-Mar-2131-Mar-2101-Apr-2102-Apr-2103-Apr-2104-Apr-2105-Apr-21
TOTAL GOVERNMENT SECURITIES40.47%40.56%40.56%40.56%40.56%40.56%40.57%
CORPORATE BONDS28.40%28.44%28.44%28.44%28.44%28.45%28.27%
MONEY MARKET INSTRUMENTS31.20%31.07%31.07%31.07%31.07%31.06%31.24%