Fund History

31 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2072
FUND2 1.2086
FUND3 1.1722
FUND4 1.1422
FUND5 1.1486
FUND6 1.0973

30 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2055
FUND2 1.2079
FUND3 1.1716
FUND4 1.1413
FUND5 1.1479
FUND6 1.0966

29 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2051
FUND2 1.2074
FUND3 1.1711
FUND4 1.1408
FUND5 1.1473
FUND6 1.0962

28 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1989
FUND2 1.2044
FUND3 1.1692
FUND4 1.1402
FUND5 1.1472
FUND6 1.0911

27 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1985
FUND2 1.2040
FUND3 1.1687
FUND4 1.1397
FUND5 1.1467
FUND6 1.0907

Secure Your Future, Strategically.

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