Fund History

24 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1296
FUND2 1.1465
FUND3 1.1114
FUND4 1.0959
FUND5 1.1087
FUND6 1.0539

23 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1296
FUND2 1.1461
FUND3 1.1110
FUND4 1.0954
FUND5 1.1082
FUND6 1.0535

22 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1287
FUND2 1.1450
FUND3 1.1103
FUND4 1.0949
FUND5 1.1077
FUND6 1.0531

21 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1283
FUND2 1.1445
FUND3 1.1098
FUND4 1.0945
FUND5 1.1071
FUND6 1.0527

20 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1279
FUND2 1.1441
FUND3 1.1094
FUND4 1.0940
FUND5 1.1066
FUND6 1.0523

Secure Your Future, Strategically.

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