Fund History

09 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0965
FUND2 1.1245
FUND3 1.0947
FUND4 1.0888
FUND5 1.1012
FUND6 1.0491

08 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0961
FUND2 1.1238
FUND3 1.0940
FUND4 1.0883
FUND5 1.1007
FUND6 1.0488

07 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0957
FUND2 1.1234
FUND3 1.0936
FUND4 1.0878
FUND5 1.1001
FUND6 1.0485

06 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0958
FUND2 1.1236
FUND3 1.0938
FUND4 1.0890
FUND5 1.1017
FUND6 1.0496

05 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0940
FUND2 1.1227
FUND3 1.0928
FUND4 1.0885
FUND5 1.1012
FUND6 1.0493

Secure Your Future, Strategically.

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