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
16/06/2025
2.5593
5.8898
2.1633
7.2662
15/06/2025
2.5587
5.8921
2.1629
7.2631
14/06/2025
2.5578
5.8906
2.1622
7.2601
13/06/2025
2.5570
5.8891
2.1615
7.2570
12/06/2025
2.5549
5.8839
2.1595
7.2539
11/06/2025
2.5540
5.8823
2.1588
7.2508
10/06/2025
2.5489
5.8751
2.1560
7.2478
09/06/2025
2.5668
5.8858
2.1581
7.2448
08/06/2025
2.5660
5.8843
2.1574
7.2417
07/06/2025
2.5652
5.8827
2.1567
7.2387
06/06/2025
2.5643
5.8812
2.1560
7.2356
05/06/2025
2.5635
5.8796
2.1553
7.2325
04/06/2025
2.5536
5.8680
2.1509
7.2295
03/06/2025
2.5529
5.8679
2.1498
7.2264
02/06/2025
2.5470
5.8635
2.1479
7.2233
01/06/2025
2.5450
5.8608
2.1464
7.2203
31/05/2025
2.5442
5.8594
2.1457
7.2172
30/05/2025
2.5434
5.8579
2.1445
7.2142
29/05/2025
2.5366
5.8517
2.1438
7.2117
28/05/2025
2.5364
5.8516
2.1427
7.2087
27/05/2025
2.5325
5.8475
2.1415
7.2058
26/05/2025
2.5299
5.8404
2.1387
7.2016
25/05/2025
2.5282
5.8336
2.1363
7.1986
24/05/2025
2.5274
5.8322
2.1356
7.1956
23/05/2025
2.5266
5.8307
2.1349
7.1925
22/05/2025
2.5251
5.8262
2.1327
7.1895
21/05/2025
2.5239
5.8257
2.1324
7.1864
20/05/2025
2.5111
5.8220
2.1305
7.1834
19/05/2025
2.5009
5.8209
2.1301
7.1804
18/05/2025
2.5008
5.8211
2.1299
7.1774
17/05/2025
2.5000
5.8196
2.1292
7.1743
