Fund I (Aggressive): ₦4.8214 +0.42% Fund II (Balanced): ₦3.9542 +0.28% Fund III (Conservative): ₦3.4580 +0.12% Fund IV (Retiree): ₦2.8105 +0.05% Fund V (Personal Pension): ₦1.9840 +0.35% Fund I (Aggressive): ₦4.8214 +0.42% Fund II (Balanced): ₦3.9542 +0.28% Fund III (Conservative): ₦3.4580 +0.12% Fund IV (Retiree): ₦2.8105 +0.05% Fund V (Personal Pension): ₦1.9840 +0.35%
Asset Valuation Tracker

Fund Performance & NAV History

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Historical NAV Trend

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Calculated Interval ROI
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Asset Details

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PenCom Category: Multi-Fund Framework
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Historical NAV Records Table

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Fund Class Valuation Date NAV Unit Price (₦) Percentage Change (%)
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