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
04-May-231.78694.13351.59535.3151
03-May-231.78644.13171.59495.3134
02-May-231.78594.12981.59425.3118
01-May-231.78424.12151.59115.3099
30-Apr-231.78384.12041.59065.3082
29-Apr-231.78334.11951.59025.3066
28-Apr-231.78284.11841.58975.3049

View More Prices...

Unit Price History

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

28-Apr-2329-Apr-2330-Apr-2301-May-2302-May-2303-May-2304-May-23
ORDINARY SHARES2.80%2.80%2.80%2.80%2.86%2.88%2.88%
TOTAL GOVERNMENT SECURITIES48.31%48.31%48.32%48.32%48.22%48.21%48.21%
CORPORATE BONDS20.10%20.10%20.07%20.07%20.01%20.00%19.90%
OPEN/CLOSED/HYBRID FUNDS9.72%9.72%9.72%9.72%9.70%9.70%9.69%
MONEY MARKET INSTRUMENTS19.20%19.20%19.23%19.24%19.37%19.37%19.48%

Fund III Portfolio

28-Apr-2329-Apr-2330-Apr-2301-May-2302-May-2303-May-2304-May-23
ORDINARY SHARES2.51%2.51%2.51%2.51%2.57%2.59%2.59%
TOTAL GOVERNMENT SECURITIES49.82%49.82%49.83%49.83%49.96%50.07%50.16%
CORPORATE BONDS17.79%17.79%17.76%17.76%17.81%17.84%17.75%
OPEN/CLOSED/HYBRID FUNDS1.25%1.25%1.25%1.25%1.25%1.25%1.25%
MONEY MARKET INSTRUMENTS28.76%28.76%28.80%28.80%28.58%28.40%28.42%

Fund IV Portfolio

28-Apr-2329-Apr-2330-Apr-2301-May-2302-May-2303-May-2304-May-23
TOTAL GOVERNMENT SECURITIES48.75%48.76%48.76%48.76%48.16%47.94%47.94%
CORPORATE BONDS23.06%23.06%23.01%23.01%22.72%22.62%22.58%
MONEY MARKET INSTRUMENTS28.27%28.27%28.32%28.28%29.21%29.59%29.59%

By clicking "Accept" or navigating the site you allow the use of Cookies. Read more on our Privacy Data Protection Policy