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
05/11/2026
3.5117
7.9057
2.8354
8.9545
04/11/2026
3.5453
7.9152
2.8391
8.9508
03/11/2026
3.5414
7.9469
2.8371
8.9471
02/11/2026
3.5417
7.9454
2.8393
8.9434
01/11/2026
3.5480
7.9526
2.8420
8.9396
31/10/2026
3.5473
7.9512
2.8412
8.9361
30/10/2026
3.5466
7.9481
2.8401
8.9318
29/10/2026
3.5413
7.9454
2.8382
8.9282
28/10/2026
3.5394
7.9326
2.8365
8.9245
27/10/2026
3.5425
7.9473
2.8367
8.9208
26/10/2026
3.5480
7.9205
2.8338
8.9171
25/10/2026
3.5313
7.8770
2.8268
8.9126
24/10/2026
3.5306
7.8756
2.8260
8.9090
23/10/2026
3.5299
7.8742
2.8251
8.9054
22/10/2026
3.5203
7.8412
2.8229
8.9017
21/10/2026
3.5196
7.8288
2.8217
8.8981
20/10/2026
3.5210
7.8359
2.8224
8.8944
19/10/2026
3.5202
7.8336
2.8213
8.8908
18/10/2026
3.5290
7.8583
2.8238
8.8869
17/10/2026
3.5283
7.8569
2.8229
8.8833
16/10/2026
3.5276
7.8555
2.8221
8.8797
15/10/2026
3.5268
7.8545
2.8221
8.8760
14/10/2026
3.5223
7.8551
2.8188
8.8723
13/10/2026
3.5207
7.8574
2.8207
8.8686
12/10/2026
3.5237
7.8598
2.8205
8.8650
11/10/2026
3.5257
7.8668
2.8218
8.8612
10/10/2026
3.5249
7.8654
2.8209
8.8576
09/10/2026
3.5241
7.8640
2.8200
8.8539
08/10/2026
3.5234
7.8634
2.8196
8.8501
