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
Value Date
Fund 1
Fund 2
Fund 3
Fund 4
15/10/2026
3.5268
7.8545
2.8221
8.8760
14/10/2026
3.5223
7.8551
2.8188
8.8723
13/10/2026
3.5207
7.8574
2.8207
8.8686
12/10/2026
3.5237
7.8598
2.8205
8.8650
11/10/2026
3.5257
7.8668
2.8218
8.8612
10/10/2026
3.5249
7.8654
2.8209
8.8576
09/10/2026
3.5241
7.8640
2.8200
8.8539
08/10/2026
3.5234
7.8634
2.8196
8.8501
07/10/2026
3.5405
7.8871
2.8255
8.8464
06/10/2026
3.5382
7.8860
2.8253
8.8428
05/10/2026
3.5414
7.8961
2.8277
8.8393
04/10/2026
3.5430
7.9010
2.8270
8.8355
03/10/2026
3.5422
7.8995
0.0000
8.8319
02/10/2026
3.5414
7.8981
0.0000
8.8283
01/10/2026
3.5456
7.9302
2.8267
8.8245
30/09/2026
3.5448
7.9288
2.8258
8.8209
29/09/2026
3.5483
7.9339
2.8250
8.8160
28/09/2026
3.5471
7.9397
2.8248
8.8124
27/09/2026
3.5457
7.9316
2.8239
8.8086
26/09/2026
3.5449
7.9301
2.8230
8.8049
25/09/2026
3.5441
7.9287
2.8221
8.8013
24/09/2026
3.5467
7.9307
2.8219
8.7975
23/09/2026
3.5367
7.9158
2.8159
8.7938
22/09/2026
3.5324
7.8982
2.8048
8.7901
21/09/2026
3.5351
7.8970
2.8023
8.7864
20/09/2026
3.5378
7.8987
2.8050
8.7826
19/09/2026
3.5370
7.8972
2.8041
8.7791
