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
10/06/2026
3.4627
7.8361
2.7265
8.4161
09/06/2026
3.4591
7.8343
2.7264
8.4127
08/06/2026
3.4655
7.8552
2.7318
8.4090
07/06/2026
3.4584
7.8440
2.7306
8.4056
06/06/2026
3.4577
7.8428
2.7298
8.4022
05/06/2026
3.4571
7.8415
2.7290
8.3987
04/06/2026
3.4491
7.8234
2.7276
8.3952
03/06/2026
3.4651
7.8396
2.7324
8.3917
02/06/2026
3.4826
7.8851
2.7364
8.3883
01/06/2026
3.4820
7.8953
2.7356
8.3836
31/05/2026
3.4829
7.9140
2.7397
8.3813
30/05/2026
3.4822
7.9127
2.7389
8.3779
29/05/2026
3.4816
7.9110
2.7380
8.3742
28/05/2026
3.4678
7.8867
2.7304
8.3708
27/05/2026
3.4673
7.8855
2.7296
8.3674
26/05/2026
3.4667
7.8841
2.7288
8.3639
25/05/2026
3.4660
7.8892
2.7291
8.3598
24/05/2026
3.4748
7.8993
2.7290
8.3561
23/05/2026
3.4742
7.8980
2.7282
8.3527
22/05/2026
3.4736
7.8967
2.7274
8.3493
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
0.0000
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
