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
11/08/2025
2.8141
6.2600
2.2931
7.4408
10/08/2025
2.8152
6.2652
2.2938
7.4376
09/08/2025
2.8144
6.2637
2.2931
7.4345
08/08/2025
2.8136
6.2623
2.2924
7.4315
07/08/2025
2.8179
6.2688
2.2938
7.4285
06/08/2025
2.8167
6.2627
2.2923
7.4254
05/08/2025
2.8136
6.2570
2.2904
7.4224
04/08/2025
2.8141
6.2525
2.2888
7.4194
03/08/2025
2.7973
6.2299
2.2814
7.4163
02/08/2025
2.7965
6.2285
2.2807
7.4133
01/08/2025
2.7957
6.2270
2.2800
7.4103
31/07/2025
2.7940
6.2161
2.2766
7.4073
30/07/2025
2.7874
6.1887
2.2739
7.4033
29/07/2025
2.7784
6.1804
2.2714
7.4003
28/07/2025
2.7550
6.1576
2.2622
7.3966
27/07/2025
2.7519
6.1539
2.2534
7.3936
26/07/2025
2.7512
6.1524
2.2527
7.3906
25/07/2025
2.7504
6.1509
2.2624
7.3877
24/07/2025
2.7447
6.1413
2.2579
7.3847
23/07/2025
2.7427
6.1358
2.2549
7.3816
22/07/2025
2.7382
6.1276
2.2524
7.3786
21/07/2025
2.7358
6.1228
2.2500
7.3755
20/07/2025
2.7351
6.1213
2.2486
7.3725
19/07/2025
2.7343
6.1198
2.2479
7.3695
18/07/2025
2.7335
6.1183
2.2472
7.3665
17/07/2025
2.7101
6.1056
2.2430
7.3635
16/07/2025
2.6924
6.0877
2.2387
7.3605
15/07/2025
2.6680
6.0635
2.2302
7.3573
