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
12-Jan-231.72054.0081.54515.1287
11-Jan-231.71914.00451.54355.127
10-Jan-231.71884.00231.54275.1253
09-Jan-231.71754.00091.54225.1235
08-Jan-231.71764.00111.54225.1216
07-Jan-231.717241.54185.1199
06-Jan-231.71693.99891.54135.1182

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Unit Price History

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

06-Jan-2307-Jan-2308-Jan-2309-Jan-2310-Jan-2311-Jan-2312-Jan-23
ORDINARY SHARES4.05%4.05%4.05%4.04%4.05%4.07%4.14%
TOTAL GOVERNMENT SECURITIES48.60%48.61%48.61%48.71%48.70%48.67%48.63%
CORPORATE BONDS20.92%20.88%20.88%20.93%20.92%20.91%20.90%
OPEN/CLOSED/HYBRID FUNDS8.88%8.87%8.87%8.89%8.89%8.88%8.87%
MONEY MARKET INSTRUMENTS17.74%17.79%17.80%17.63%17.65%17.68%17.68%

Fund III Portfolio

06-Jan-2307-Jan-2308-Jan-2309-Jan-2310-Jan-2311-Jan-2312-Jan-23
ORDINARY SHARES3.88%3.88%3.88%3.82%3.83%3.84%3.91%
TOTAL GOVERNMENT SECURITIES51.51%51.51%51.51%50.95%50.86%50.89%50.82%
CORPORATE BONDS19.69%19.64%19.64%19.43%19.40%19.41%19.40%
OPEN/CLOSED/HYBRID FUNDS0.18%0.18%0.18%0.18%0.18%0.18%0.18%
MONEY MARKET INSTRUMENTS24.91%24.96%24.97%25.81%25.93%25.89%25.90%

Fund IV Portfolio

06-Jan-2307-Jan-2308-Jan-2309-Jan-2310-Jan-2311-Jan-2312-Jan-23
TOTAL GOVERNMENT SECURITIES41.67%41.67%41.67%42.72%42.72%42.61%42.61%
CORPORATE BONDS25.80%25.66%25.66%26.31%26.31%26.24%26.24%
MONEY MARKET INSTRUMENTS32.67%32.81%32.81%31.12%31.12%31.31%31.32%

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