Chamber Pension Plan Net Asset Value (NAV) Update – 30 September 2025

The Chamber Pension Plan is pleased to share the latest Net Asset Value (NAV) figures as of 30 September 2025. These figures reflect the continued strength, resilience, and professional management of the Plan’s diversified investment portfolio.

As at 30 September 2025, the NAVs for each of the Chamber Pension Plan’s Lifecycle Funds are as follows:

These results demonstrate steady performance across the Lifecycle range, supported by disciplined investment strategies, global diversification, and prudent oversight by the Plan’s professional managers. Despite ongoing global market fluctuations, the Chamber Pension Plan continues to deliver stable long-term outcomes, consistent with its mission to provide maximum risk-adjusted returns for Members while safeguarding their future retirement security.

As a not-for-profit pension plan regulated under the National Pensions Act (2024 Revision), the Chamber Pension Plan remains committed to transparency, integrity, and accountability. NAVs are calculated monthly and published to ensure Members and Employers remain informed about fund performance.

The Chamber Pension Plan continues to monitor global market trends and adjust investment allocations through its Lifecycle approach—gradually reducing risk exposure as Members approach retirement. This structure allows Members to benefit from long-term growth while protecting accumulated savings from unnecessary volatility.

Stay Connected

Members are encouraged to:

• Review their semi-annual statements or log in to the Member Online Portal for the latest account information.

• Ensure their contact details are up to date with the Administrator’s Agent to receive timely communications.

• Visit www.chamberpension.ky for fund fact sheets, NAV updates, and additional resources.

The Chamber Pension Plan remains dedicated to creating peace of mind for Members through sound investment, prudent management, and transparent reporting.

For More Information

📍 Administrator’s Agent: 14 Saturn Close, Eastern Avenue, Grand Cayman

📧 Email: admin@pensions.ky

🌐 Website: www.chamberpension.ky

The Chamber Pension Plan — Trusted, transparent, and Member-focused.