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
18/05/2025
2.5008
5.8211
2.1299
7.1774
17/05/2025
2.5000
5.8196
2.1292
7.1743
16/05/2025
2.4991
5.8181
2.1285
7.1713
15/05/2025
2.4978
5.8143
2.1270
7.1685
14/05/2025
2.4859
5.8053
2.1245
7.1654
13/05/2025
2.4837
5.8022
2.1235
7.1624
12/05/2025
2.4829
5.7994
2.1223
7.1594
11/05/2025
2.4846
5.8049
2.1237
7.1562
10/05/2025
2.4838
5.8034
2.1230
7.1532
09/05/2025
2.4830
5.8019
2.1223
7.1502
08/05/2025
2.4848
5.8035
2.1225
7.1471
07/05/2025
2.4799
5.7990
2.1209
7.1441
06/05/2025
2.4806
5.7961
2.1198
7.1411
05/05/2025
2.4601
5.7801
2.1147
7.1380
04/05/2025
2.4558
5.7765
2.1125
7.1349
03/05/2025
2.4549
5.7749
2.1118
7.1319
02/05/2025
2.4541
5.7734
2.1110
7.1288
01/05/2025
2.4497
5.7662
2.1074
7.1258
30/04/2025
2.4489
5.7647
2.1067
7.1228
29/04/2025
2.4436
5.7615
2.1067
7.1194
28/04/2025
2.4467
5.7612
2.1064
7.1156
27/04/2025
2.4485
5.7581
2.1046
7.1126
26/04/2025
2.4477
5.7565
2.1039
7.1095
25/04/2025
2.4469
5.7563
2.1032
7.1065
24/04/2025
2.4670
5.7664
2.1058
7.1034
23/04/2025
2.4565
5.7602
2.1041
7.1004
22/04/2025
2.4564
5.7566
2.1025
7.0973
21/04/2025
2.4563
5.7525
2.1014
7.0943
20/04/2025
2.4555
5.7510
2.1007
7.0913
