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
03/09/2025
2.7846
6.3311
2.2950
7.5112
02/09/2025
2.7846
6.3314
2.2949
7.5082
01/09/2025
2.7824
6.3311
2.2942
7.5051
31/08/2025
2.7823
6.3332
2.2943
7.5021
30/08/2025
2.7815
6.3317
2.2936
7.4990
29/08/2025
2.7808
6.3310
2.2929
7.4960
28/08/2025
2.7809
6.2489
2.2928
7.4929
27/08/2025
2.7970
6.2562
2.2946
7.4899
26/08/2025
2.7976
6.2565
2.2947
7.4869
25/08/2025
2.7958
6.2587
2.2931
7.4830
24/08/2025
2.7952
6.2562
2.2922
7.4800
23/08/2025
2.7944
6.2547
2.2914
7.4770
22/08/2025
2.7937
6.2533
2.2907
7.4740
21/08/2025
2.7902
6.2452
2.2888
7.4710
20/08/2025
2.7917
6.2513
2.2901
7.4680
19/08/2025
2.7912
6.2467
2.2891
7.4649
18/08/2025
2.8101
6.2609
2.2937
7.4619
17/08/2025
2.8096
6.2600
2.2931
7.4589
16/08/2025
2.8089
6.2586
2.2924
7.4559
15/08/2025
2.8081
6.2578
2.2917
7.4528
14/08/2025
2.8128
6.2596
2.2926
7.4500
13/08/2025
2.8132
6.2599
2.2931
7.4468
12/08/2025
2.8144
6.2587
2.2935
7.4438
11/08/2025
2.8141
6.2600
2.2931
7.4408
10/08/2025
2.8152
6.2652
2.2938
7.4376
09/08/2025
2.8144
6.2637
2.2931
7.4345
08/08/2025
2.8136
6.2623
2.2924
7.4315
07/08/2025
2.8179
6.2688
2.2938
7.4285
