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
31/03/2026
3.2871
7.2649
2.6056
8.1722
30/03/2026
3.2792
7.2382
2.6019
8.1689
29/03/2026
3.2821
7.2447
2.6023
8.1654
28/03/2026
3.2813
7.2435
2.6015
8.1621
27/03/2026
3.2806
7.2422
2.6015
8.1588
26/03/2026
3.2791
7.2386
2.5996
8.1540
25/03/2026
3.2737
7.2344
2.5980
8.1506
24/03/2026
3.2711
7.2272
2.5971
8.1473
23/03/2026
3.2730
7.2310
2.5963
8.1439
22/03/2026
3.2895
7.2530
2.6013
8.1404
21/03/2026
3.2888
7.2518
2.6005
8.1372
20/03/2026
3.2881
7.2505
2.5998
8.1339
19/03/2026
3.2874
7.2492
2.5990
8.1306
18/03/2026
3.2867
7.2479
2.5982
8.1274
17/03/2026
3.2883
7.2557
2.6018
8.1240
16/03/2026
3.2914
7.2499
2.5995
8.1222
15/03/2026
3.2798
7.2223
2.5905
8.1176
14/03/2026
3.2792
7.2210
2.5898
8.1144
13/03/2026
3.2786
7.2197
2.5890
8.1112
12/03/2026
3.2718
7.2072
2.5853
8.1079
11/03/2026
3.2672
7.1999
2.5828
8.1047
10/03/2026
3.2755
7.2107
2.5834
8.1016
09/03/2026
3.2887
7.2401
2.5846
8.0984
08/03/2026
3.2927
7.2361
2.5839
8.0952
07/03/2026
3.2922
7.2348
2.5832
8.0921
06/03/2026
3.2916
7.2335
2.5825
8.0890
05/03/2026
3.2902
7.2250
2.5809
8.0860
04/03/2026
3.2855
7.2209
2.6054
8.0829
03/03/2026
3.2888
7.2224
2.6044
8.0798
