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Net Asset Value (NAV) Update for January 2026
As part of our ongoing commitment to transparency and member engagement, we publish monthly NAV figures for each of our Lifecycle Funds. The NAV represents the per-unit value of each fund as at the last business day of the month. All subscriptions and redemptions are processed based on the applicable month-end NAV. Below are the January NAV figures: Our Lifecycle Funds are structured to align with Members’ anticipated retirement dates. As Members progress through their career
Feb 271 min read
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Dec 28, 20204 min read
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Jan 3, 20203 min read
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