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 careers, the asset allocation within each fund adjusts to reflect changing time horizons and risk profiles.

We encourage Members to review their pension statements regularly and ensure their selected fund remains appropriate for their retirement timeline and financial objectives. Employers are also reminded to ensure contributions are submitted by the 15th of the following month, in accordance with the National Pensions Act.

Staying Informed

The Chamber Pension Plan publishes NAV updates monthly and provides quarterly Fund Fact Sheets for Members who wish to dive deeper into performance and strategy. We encourage all Members to review these updates and take a proactive role in their retirement planning.

For more information, visit chamberpension.ky or contact our Administrator’s Agent at admin@pensions.ky