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

Valuation DateFund IFund IIFund IIIFund IV
10-Sep-191.06792.87881.12013.5688
9-Sep-191.06742.87761.12013.5674
8-Sep-191.06692.87681.11963.5663
7-Sep-191.06662.8761.11933.565
6-Sep-191.06642.87521.11893.5638
5-Sep-191.06722.87371.11833.5622
4-Sep-191.06682.87231.11793.561

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Structure of Investment Portfolio for the last Seven days
Fund II Portfolio

4-Sep-195-Sep-196-Sep-197-Sep-198-Sep-199-Sep-1910-Sep-19
ORDINARY SHARES3.67%3.66%3.68%3.68%3.68%3.69%3.71%
TOTAL GOVERNMENT SECURITIES63.41%63.39%63.74%63.74%63.75%63.74%63.72%
CORPORATE BONDS11.04%10.80%10.71%10.71%10.71%10.71%10.71%
OPEN/CLOSED/HYBRID FUNDS7.59%7.59%7.59%7.57%7.57%7.57%7.57%
MONEY MARKET INSTRUMENTS14.09%14.24%14.24%14.24%14.24%14.24%14.24%

Fund III Portfolio

4-Sep-195-Sep-196-Sep-197-Sep-198-Sep-199-Sep-1910-Sep-19
ORDINARY SHARES4.38%4.36%4.39%4.39%4.39%4.40%4.42%
TOTAL GOVERNMENT SECURITIES63.01%63.06%63.71%63.72%63.72%63.72%63.69%
CORPORATE BONDS14.24%14.00%13.90%13.90%13.90%13.90%13.91%
OPEN/CLOSED/HYBRID FUNDS0.35%0.35%0.35%0.35%0.35%0.35%0.35%
MONEY MARKET INSTRUMENTS18.18%18.01%17.72%17.72%17.72%17.72%17.64%

Fund IV Portfolio

4-Sep-195-Sep-196-Sep-197-Sep-198-Sep-199-Sep-1910-Sep-19
TOTAL GOVERNMENT SECURITIES73.36%73.16%73.16%73.16%73.16%73.20%73.35%
CORPORATE BONDS15.33%14.95%14.74%14.74%14.74%14.75%14.78%
MONEY MARKET INSTRUMENTS11.22%11.99%12.00%12.00%12.00%11.94%11.77%