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
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
14/07/2025
2.6674
6.0621
2.2295
7.3543
13/07/2025
2.6624
6.0514
2.2266
7.3511
12/07/2025
2.6618
6.0499
2.2259
7.3481
11/07/2025
2.6612
6.0484
2.2252
7.3450
10/07/2025
2.6574
6.0331
2.2198
7.3419
09/07/2025
2.6355
6.0070
2.2111
7.3389
08/07/2025
2.6276
6.0022
2.2075
7.3358
07/07/2025
2.6249
6.0005
2.2048
7.3328
06/07/2025
2.6216
5.9975
2.2033
7.3297
05/07/2025
2.6209
5.9960
2.2026
7.3267
04/07/2025
2.6202
5.9945
2.2019
7.3237
03/07/2025
2.6159
5.9916
2.2008
7.3207
02/07/2025
2.6015
5.9814
2.1960
7.3176
01/07/2025
2.6002
5.9772
2.1949
7.3146
30/06/2025
2.6009
5.9757
2.1939
7.3116
29/06/2025
2.6021
5.9760
2.1918
7.3100
28/06/2025
2.6013
5.9744
2.1911
7.3069
27/06/2025
2.6006
5.9729
2.1904
7.3038
26/06/2025
2.6007
5.9705
2.1896
7.2975
