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
21/04/2025
2.4563
5.7525
2.1014
7.0943
20/04/2025
2.4555
5.7510
2.1007
7.0913
19/04/2025
2.4547
5.7495
2.1000
7.0883
18/04/2025
2.4539
5.7480
2.0993
7.0853
17/04/2025
2.4531
5.7489
2.0986
7.0823
16/04/2025
2.4529
5.7448
2.0973
7.0792
15/04/2025
2.4527
5.7475
2.0996
7.0762
14/04/2025
2.4512
5.7443
2.0986
7.0732
13/04/2025
2.4499
5.7213
2.0976
7.0700
12/04/2025
2.4492
5.7198
2.0969
7.0670
11/04/2025
2.4485
5.7182
2.0962
7.0640
10/04/2025
2.4528
5.7207
2.0969
7.0607
09/04/2025
2.4518
5.7186
2.0950
7.0577
08/04/2025
2.4612
5.7364
2.0955
7.0547
07/04/2025
2.4562
5.7342
2.0951
7.0517
06/04/2025
2.4559
5.7347
2.0954
7.0486
05/04/2025
2.4551
5.7332
2.0947
7.0456
04/04/2025
2.4543
5.7317
2.0940
7.0426
03/04/2025
2.4533
5.7266
2.0930
7.0396
02/04/2025
2.4520
5.7214
2.0921
7.0365
01/04/2025
2.4512
5.7190
2.0907
7.0335
31/03/2025
2.4504
5.7175
2.0900
7.0305
30/03/2025
2.4496
5.7135
2.0893
7.0292
29/03/2025
2.4488
5.7120
2.0886
7.0262
28/03/2025
2.4480
5.7105
2.0879
7.0233
27/03/2025
2.4506
5.7108
2.0865
7.0206
26/03/2025
2.4498
5.7094
2.0858
7.0151
25/03/2025
2.4456
5.7087
2.0853
7.0122
24/03/2025
2.4442
5.7061
2.0839
7.0093
