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
21/05/2026
3.4722
7.8955
2.7258
8.3459
20/05/2026
3.4722
7.8928
2.7239
8.3421
19/05/2026
3.4810
7.9112
2.7296
8.3390
18/05/2026
3.4510
7.9035
2.7253
8.3356
17/05/2026
3.4508
7.9093
2.7254
8.3320
16/05/2026
3.4503
7.9081
2.7246
8.3286
15/05/2026
3.4498
7.9068
2.7238
8.3253
14/05/2026
3.4565
7.9418
2.7280
8.3221
13/05/2026
3.4541
7.9387
2.7276
8.3187
12/05/2026
3.4600
7.9319
2.7261
8.3154
11/05/2026
3.4479
7.8901
2.7201
8.3120
10/05/2026
3.4155
7.8129
2.7094
8.3087
09/05/2026
3.4149
7.8117
2.7003
8.3054
08/05/2026
3.4143
7.8104
2.7078
8.3021
07/05/2026
3.4037
7.7701
2.6996
8.2988
06/05/2026
3.4113
7.8048
2.7044
8.2955
05/05/2026
3.4186
7.8145
2.7045
8.2918
04/05/2026
3.4269
7.8438
2.7059
8.2884
03/05/2026
3.4192
7.8278
2.7038
8.2847
02/05/2026
3.4185
7.8266
2.7030
8.2813
01/05/2026
3.4178
7.8253
2.7022
8.2780
30/04/2026
3.4171
7.8232
2.7012
8.2746
29/04/2026
3.3830
7.7705
2.6892
8.2712
28/04/2026
3.3592
7.6725
2.6773
8.2678
27/04/2026
3.3490
7.5656
2.6616
8.2643
26/04/2026
3.3590
7.5941
2.6674
8.2599
25/04/2026
3.3582
7.5928
2.6666
8.2566
24/04/2026
3.3574
7.5915
2.6658
8.2532
23/04/2026
3.3558
7.5607
2.6608
8.2498
22/04/2026
3.3460
7.5152
2.6537
8.2465
