Fund History
17 Sep 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0134 |
| FUND2 | 1.0525 |
| FUND3 | 1.0216 |
| FUND4 | 1.0286 |
| FUND5 | 1.0267 |
16 Sep 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0146 |
| FUND2 | 1.0529 |
| FUND3 | 1.0221 |
| FUND4 | 1.0281 |
| FUND5 | 1.0261 |
15 Sep 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0143 |
| FUND2 | 1.0525 |
| FUND3 | 1.0218 |
| FUND4 | 1.0277 |
| FUND5 | 1.0256 |
14 Sep 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0140 |
| FUND2 | 1.0520 |
| FUND3 | 1.0214 |
| FUND4 | 1.0273 |
| FUND5 | 1.0250 |
13 Sep 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0136 |
| FUND2 | 1.0516 |
| FUND3 | 1.0209 |
| FUND4 | 1.0268 |
| FUND5 | 1.0245 |
Secure Your Future, Strategically.
Partner with Citizens Pensions today and experience investment management built on trust, data, and long-term value.
