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
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
23/03/2025
2.4432
5.6995
2.0817
7.0066
22/03/2025
2.4424
5.6980
2.0809
7.0038
21/03/2025
2.4416
5.6965
2.0802
7.0009
20/03/2025
2.4456
5.6972
2.0811
6.9918
19/03/2025
2.4451
5.6977
2.0803
6.9947
18/03/2025
2.4433
5.6968
2.0795
6.9917
17/03/2025
2.4407
5.6966
2.0782
6.9888
16/03/2025
2.4397
5.6837
2.0777
6.9856
15/03/2025
2.4389
5.6821
2.0770
6.9826
14/03/2025
2.4381
5.6805
2.0763
6.9796
13/03/2025
2.4402
5.6811
2.0769
6.9766
12/03/2025
2.4397
5.6786
2.0771
6.9747
11/03/2025
2.4392
5.6778
2.0765
6.9717
10/03/2025
2.4422
5.6790
2.0772
6.9688
09/03/2025
2.4380
5.6761
2.0757
6.9658
08/03/2025
2.4372
5.6745
2.0750
6.9628
07/03/2025
2.4364
5.6729
2.0743
6.9598
06/03/2025
2.4413
5.6728
2.0746
6.9568
05/03/2025
2.4266
5.6625
2.0714
6.9539
04/03/2025
2.4260
5.6617
2.0714
6.9509
03/03/2025
2.4257
5.6630
2.0715
6.9479
