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
30/09/2025
2.8286
0.0000
2.3299
7.5942
29/09/2025
2.8260
6.3951
2.3282
7.5912
28/09/2025
2.8230
6.3890
2.3257
7.5883
27/09/2025
2.8221
6.3875
2.3250
7.5852
26/09/2025
2.8212
6.3860
2.3242
7.5821
25/09/2025
2.8186
6.3798
2.3221
7.5786
24/09/2025
2.8135
6.3758
2.3208
7.5755
23/09/2025
2.8172
6.3743
2.3210
7.5725
22/09/2025
2.8171
6.3761
2.3212
7.5694
21/09/2025
2.8126
6.3750
2.3202
7.5663
20/09/2025
2.8118
6.3735
2.3195
7.5633
19/09/2025
2.8111
6.3721
2.3187
7.5602
18/09/2025
2.8107
6.3753
2.3188
7.5572
17/09/2025
2.8094
6.3736
2.3175
7.5541
16/09/2025
2.8070
6.3680
2.3165
7.5510
15/09/2025
2.8061
6.3672
2.3158
7.5480
14/09/2025
2.8049
6.3597
2.3126
7.5449
13/09/2025
2.8041
6.3583
2.3119
7.5418
12/09/2025
2.8034
6.3568
2.3112
7.5387
11/09/2025
2.8064
6.3551
2.3104
7.5357
10/09/2025
2.8045
6.3487
2.3081
7.5326
09/09/2025
2.7983
6.3424
2.3049
7.5295
08/09/2025
2.7948
6.3393
2.3023
7.5264
07/09/2025
2.7938
6.3386
2.3010
7.5234
06/09/2025
2.7930
6.3371
2.3003
7.5204
05/09/2025
2.7923
6.3356
2.2996
7.5173
04/09/2025
2.7915
6.3341
2.2988
7.5143
03/09/2025
2.7846
6.3311
2.2950
7.5112
