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
29/10/2025
2.9252
6.5648
2.3733
7.6846
28/10/2025
2.9263
6.5634
2.3723
7.6816
27/10/2025
2.9253
6.5421
2.3721
7.6785
26/10/2025
2.9257
6.5475
2.3725
7.6745
25/10/2025
2.9250
6.5461
2.3718
7.6715
24/10/2025
2.9242
6.5446
2.3711
7.6684
23/10/2025
2.9176
6.5376
2.3680
7.6654
22/10/2025
2.9112
6.5294
2.3653
7.6623
21/10/2025
2.8947
6.5137
2.3595
7.6592
20/10/2025
2.8961
6.4988
2.3558
7.6564
19/10/2025
2.8911
6.4917
2.3572
7.6532
18/10/2025
2.8904
6.4903
2.3565
7.6502
17/10/2025
2.8896
6.4888
2.3557
7.6471
16/10/2025
2.8917
6.4820
2.3532
7.6440
15/10/2025
2.8813
6.4753
2.3516
7.6409
14/10/2025
2.8792
6.4763
2.3511
7.6378
13/10/2025
2.8782
6.4737
2.3504
7.6348
12/10/2025
2.8741
6.4697
2.3492
7.6318
11/10/2025
2.8734
6.4680
2.3484
7.6283
10/10/2025
2.8726
6.4666
2.3477
7.6253
09/10/2025
2.8707
6.4642
2.3455
7.6222
08/10/2025
2.8638
6.4604
2.3439
7.6192
07/10/2025
2.8590
6.4531
2.3422
7.6162
06/10/2025
2.8599
6.4518
2.3414
7.6132
05/10/2025
2.8374
6.4337
2.3359
7.6102
04/10/2025
2.8365
6.4323
2.3350
7.6066
03/10/2025
2.8357
6.4310
2.3343
7.6036
02/10/2025
2.8291
6.3993
2.3248
7.6004
01/10/2025
2.8295
6.4186
2.3305
7.5973
30/09/2025
2.8286
6.4172
2.3299
7.5942
