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
29/05/2025
2.5366
5.8517
2.1438
7.2117
28/05/2025
2.5364
5.8516
2.1427
7.2087
27/05/2025
2.5325
5.8475
2.1415
7.2058
26/05/2025
2.5299
5.8404
2.1387
7.2016
25/05/2025
2.5282
5.8336
2.1363
7.1986
24/05/2025
2.5274
5.8322
2.1356
7.1956
23/05/2025
2.5266
5.8307
2.1349
7.1925
22/05/2025
2.5251
5.8262
2.1327
7.1895
21/05/2025
2.5239
5.8257
2.1324
7.1864
20/05/2025
2.5111
5.8220
2.1305
7.1834
19/05/2025
2.5009
5.8209
2.1301
7.1804
18/05/2025
2.5008
5.8211
2.1299
7.1774
17/05/2025
2.5000
5.8196
2.1292
7.1743
16/05/2025
2.4991
5.8181
2.1285
7.1713
15/05/2025
2.4978
5.8143
2.1270
7.1685
14/05/2025
2.4859
5.8053
2.1245
7.1654
13/05/2025
2.4837
5.8022
2.1235
7.1624
12/05/2025
2.4829
5.7994
2.1223
7.1594
11/05/2025
2.4846
5.8049
2.1237
7.1562
10/05/2025
2.4838
5.8034
2.1230
7.1532
09/05/2025
2.4830
5.8019
2.1223
7.1502
08/05/2025
2.4848
5.8035
2.1225
7.1471
07/05/2025
2.4799
5.7990
2.1209
7.1441
06/05/2025
2.4806
5.7961
2.1198
7.1411
05/05/2025
2.4601
5.7801
2.1147
7.1380
04/05/2025
2.4558
5.7765
2.1125
7.1349
03/05/2025
2.4549
5.7749
2.1118
7.1319
02/05/2025
2.4541
5.7734
2.1110
7.1288
01/05/2025
2.4497
5.7662
2.1074
7.1258
