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
06-Oct-221.64683.86651.48864.9444
05-Oct-221.64763.86611.48854.9429
04-Oct-221.6483.86691.48874.9414
03-Oct-221.64863.8691.4894.9399
02-Oct-221.64833.8681.48864.9383
01-Oct-221.6483.86711.48824.9368
30-Sep-221.64783.86611.48794.9353

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Unit Price History

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

30-Sep-2201-Oct-2202-Oct-2203-Oct-2204-Oct-2205-Oct-2206-Oct-22
ORDINARY SHARES3.73%3.73%3.73%3.73%3.66%3.63%3.62%
TOTAL GOVERNMENT SECURITIES41.56%41.56%41.56%41.57%41.51%41.61%41.59%
CORPORATE BONDS21.39%21.39%21.39%21.39%21.37%21.27%21.24%
OPEN/CLOSED/HYBRID FUNDS7.76%7.76%7.75%7.75%7.75%7.75%7.74%
MONEY MARKET INSTRUMENTS25.72%25.72%25.72%25.72%25.90%25.92%25.99%

Fund III Portfolio

30-Sep-2201-Oct-2202-Oct-2203-Oct-2204-Oct-2205-Oct-2206-Oct-22
ORDINARY SHARES3.59%3.59%3.59%3.59%3.53%3.51%3.49%
TOTAL GOVERNMENT SECURITIES46.17%46.17%46.17%46.17%46.15%46.16%46.22%
CORPORATE BONDS21.23%21.23%21.24%21.24%21.23%21.11%21.12%
OPEN/CLOSED/HYBRID FUNDS0.20%0.20%0.19%0.19%0.19%0.19%0.19%
MONEY MARKET INSTRUMENTS28.95%28.95%28.95%28.95%29.05%29.18%29.05%

Fund IV Portfolio

30-Sep-2201-Oct-2202-Oct-2203-Oct-2204-Oct-2205-Oct-2206-Oct-22
TOTAL GOVERNMENT SECURITIES37.54%37.54%37.54%37.54%37.56%37.56%37.47%
CORPORATE BONDS30.00%30.00%30.00%30.00%30.01%29.79%29.71%
MONEY MARKET INSTRUMENTS32.56%32.56%32.56%32.56%32.52%32.75%32.92%

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