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
5-Jan-211.48553.61581.40314.3104
4-Jan-211.49043.61971.40494.3093
3-Jan-211.48593.64351.44184.3523
2-Jan-211.48583.64291.44164.3513
1-Jan-211.48573.64231.44144.3503
31-Dec-201.48563.64161.44114.3493
30-Dec-201.47573.60411.40064.3013

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

30-Dec-2031-Dec-201-Jan-212-Jan-213-Jan-214-Jan-215-Jan-21
ORDINARY SHARES6.14%6.10%6.10%6.10%6.10%6.26%6.11%
TOTAL GOVERNMENT SECURITIES57.40%57.76%57.76%57.77%57.78%57.37%57.44%
CORPORATE BONDS14.17%14.02%14.02%14.02%14.02%14.12%14.13%
OPEN/CLOSED/HYBRID FUNDS6.74%6.69%6.69%6.69%6.69%6.74%6.74%
MONEY MARKET INSTRUMENTS15.70%15.74%15.58%15.58%15.58%15.67%15.74%

Fund III Portfolio

30-Dec-2031-Dec-201-Jan-212-Jan-213-Jan-214-Jan-215-Jan-21
ORDINARY SHARES6.32%6.17%6.17%6.16%6.16%6.46%6.30%
TOTAL GOVERNMENT SECURITIES57.64%58.69%58.69%58.69%58.70%57.47%57.53%
CORPORATE BONDS16.27%15.82%15.82%15.83%15.83%16.25%16.27%
OPEN/CLOSED/HYBRID FUNDS0.28%0.27%0.27%0.27%0.27%0.28%0.28%
MONEY MARKET INSTRUMENTS19.62%19.20%19.19%19.19%19.19%19.70%19.78%

Fund IV Portfolio

30-Dec-2031-Dec-201-Jan-212-Jan-213-Jan-214-Jan-215-Jan-21
TOTAL GOVERNMENT SECURITIES46.57%47.61%47.62%47.62%47.62%47.09%47.04%
CORPORATE BONDS27.34%27.32%27.32%27.33%27.33%27.61%27.58%
MONEY MARKET INSTRUMENTS26.16%25.13%25.13%25.12%25.12%25.37%25.46%