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
27/09/2026
3.5457
7.9316
2.8239
8.8086
26/09/2026
3.5449
7.9301
2.8230
8.8049
25/09/2026
3.5441
7.9287
2.8221
8.8013
24/09/2026
3.5467
7.9307
2.8219
8.7975
23/09/2026
3.5367
7.9158
2.8159
8.7938
22/09/2026
3.5324
7.8982
2.8048
8.7901
21/09/2026
3.5351
7.8970
2.8023
8.7864
20/09/2026
3.5378
7.8987
2.8050
8.7826
19/09/2026
3.5370
7.8972
2.8041
8.7791
18/09/2026
3.5362
7.8957
2.8033
8.7755
17/09/2026
3.5179
7.8560
2.7980
8.7718
16/09/2026
3.5131
7.8449
2.7958
8.7682
15/09/2026
3.5070
7.8327
2.7936
8.7645
14/09/2026
3.4957
7.8381
2.7869
8.7609
13/09/2026
3.4906
7.8258
2.7857
8.7569
12/09/2026
3.4898
7.8242
2.7848
8.7533
11/09/2026
3.4889
7.8227
2.7839
8.7496
10/09/2026
3.4871
7.8130
2.7820
8.7462
09/09/2026
3.4956
7.8086
2.7815
8.7424
08/09/2026
3.4937
7.8219
2.7843
8.7387
07/09/2026
3.5097
7.8516
2.7863
8.7351
06/09/2026
3.5037
7.8352
2.7860
8.7313
05/09/2026
3.5029
7.8337
2.7851
8.7278
04/09/2026
3.5021
7.8322
2.7842
8.7242
03/09/2026
3.4914
7.8193
2.7784
8.7205
02/09/2026
3.4910
7.8142
2.7760
8.7169
01/09/2026
3.4906
7.8181
2.7757
8.7133
31/08/2026
3.4731
7.7983
2.7699
8.7097
30/08/2026
3.4579
7.7617
2.7629
8.7058
29/08/2026
3.4571
7.7602
2.7620
8.7022
