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
29/06/2025
2.6021
5.9760
2.1918
7.3100
28/06/2025
2.6013
5.9744
2.1911
7.3069
27/06/2025
2.6006
5.9729
2.1904
7.3038
26/06/2025
2.6007
5.9705
2.1896
7.2975
25/06/2025
2.5898
5.9594
2.1905
7.2938
24/06/2025
2.5907
5.9509
2.1889
7.2907
23/06/2025
2.5859
5.9387
2.1841
7.2877
22/06/2025
2.5845
5.9280
2.1814
7.2846
21/06/2025
2.5837
5.9265
2.1807
7.2816
20/06/2025
2.5829
5.9249
2.1800
7.2785
19/06/2025
2.5800
5.9201
2.1767
7.2754
18/06/2025
2.5733
5.9112
2.1722
7.2723
17/06/2025
2.5622
5.8923
2.1650
7.2693
16/06/2025
2.5593
5.8898
2.1633
7.2662
15/06/2025
2.5587
5.8921
2.1629
7.2631
14/06/2025
2.5578
5.8906
2.1622
7.2601
13/06/2025
2.5570
5.8891
2.1615
7.2570
12/06/2025
2.5549
5.8839
2.1595
7.2539
11/06/2025
2.5540
5.8823
2.1588
7.2508
10/06/2025
2.5489
5.8751
2.1560
7.2478
09/06/2025
2.5668
5.8858
2.1581
7.2448
08/06/2025
2.5660
5.8843
2.1574
7.2417
07/06/2025
2.5652
5.8827
2.1567
7.2387
06/06/2025
2.5643
5.8812
2.1560
7.2356
05/06/2025
2.5635
5.8796
2.1553
7.2325
04/06/2025
2.5536
5.8680
2.1509
7.2295
03/06/2025
2.5529
5.8679
2.1498
7.2264
02/06/2025
2.5470
5.8635
2.1479
7.2233
01/06/2025
2.5450
5.8608
2.1464
7.2203
31/05/2025
2.5442
5.8594
2.1457
7.2172
30/05/2025
2.5434
5.8579
2.1445
7.2142
