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
29/04/2025
2.4436
5.7615
2.1067
7.1194
28/04/2025
2.4467
5.7612
2.1064
7.1156
27/04/2025
2.4485
5.7581
2.1046
7.1126
26/04/2025
2.4477
5.7565
2.1039
7.1095
25/04/2025
2.4469
5.7563
2.1032
7.1065
24/04/2025
2.4670
5.7664
2.1058
7.1034
23/04/2025
2.4565
5.7602
2.1041
7.1004
22/04/2025
2.4564
5.7566
2.1025
7.0973
21/04/2025
2.4563
5.7525
2.1014
7.0943
20/04/2025
2.4555
5.7510
2.1007
7.0913
19/04/2025
2.4547
5.7495
2.1000
7.0883
18/04/2025
2.4539
5.7480
2.0993
7.0853
17/04/2025
2.4531
5.7489
2.0986
7.0823
16/04/2025
2.4529
5.7448
2.0973
7.0792
15/04/2025
2.4527
5.7475
2.0996
7.0762
14/04/2025
2.4512
5.7443
2.0986
7.0732
13/04/2025
2.4499
5.7213
2.0976
7.0700
12/04/2025
2.4492
5.7198
2.0969
7.0670
11/04/2025
2.4485
5.7182
2.0962
7.0640
10/04/2025
2.4528
5.7207
2.0969
7.0607
09/04/2025
2.4518
5.7186
2.0950
7.0577
08/04/2025
2.4612
5.7364
2.0955
7.0547
07/04/2025
2.4562
5.7342
2.0951
7.0517
06/04/2025
2.4559
5.7347
2.0954
7.0486
05/04/2025
2.4551
5.7332
2.0947
7.0456
04/04/2025
2.4543
5.7317
2.0940
7.0426
03/04/2025
2.4533
5.7266
2.0930
7.0396
02/04/2025
2.4520
5.7214
2.0921
7.0365
01/04/2025
2.4512
5.7190
2.0907
7.0335
