Fund History

10 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2021
FUND2 1.2085
FUND3 1.1731
FUND4 1.1460
FUND5 1.1533
FUND6 1.0963

09 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2013
FUND2 1.2079
FUND3 1.1726
FUND4 1.1454
FUND5 1.1529
FUND6 1.0955

08 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2010
FUND2 1.2076
FUND3 1.1722
FUND4 1.1453
FUND5 1.1524
FUND6 1.0951

07 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.1987
FUND2 1.2062
FUND3 1.1710
FUND4 1.1447
FUND5 1.1519
FUND6 1.0936

06 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.1983
FUND2 1.2058
FUND3 1.1706
FUND4 1.1442
FUND5 1.1515
FUND6 1.0932

Secure Your Future, Strategically.

Partner with Citizens Pensions today and experience investment management built on trust, data, and long-term value.
Scroll to Top