Retiree Fund Information

Number Of RSAs Registered As at Tuesday, February 25, 2020 1:10 AM is:764946

Administrative Fee charged for RSA Fund : N100

NB: For State/Local Government Accounts; the above fee is shared in the ratio 60:40. 60% for Trustfund Pensions Limited and 40% for the State/Local Government.

Quarterly Rate of Returns 2018 (RETIREE)

  • NAV
  • Rate of Return
  • 1st Quarter
  • 2.6351
  • 15.03%
  • 2nd Quarter
  • 2.7225
  • 14.70%
  • 3rd Quarter
  • 2.8059
  • 14.11%
  • 4th Quarter

Quarterly Rate of Returns 2017 (RETIREE)

  • NAV
  • Rate of Return
  • 1st Quarter
  • 2.2909
  • 15.63%
  • 2nd Quarter
  • 2.3736
  • 16.40%
  • 3rd Quarter
  • 2.4590
  • 14.41%
  • 4th Quarter
  • 2.5484
  • 14.99%

Quarterly Rate of Returns 2016 (RETIREE)

  • NAV
  • Rate of Return
  • 1st Quarter
  • 1.9812
  • 7.67%
  • 2nd Quarter
  • 2.0391
  • 7.75%
  • 3rd Quarter
  • 2.1493
  • 10.47%
  • 4th Quarter
  • 2.2162
  • 14.68%

Quarterly Rate of Returns 2015 (RETIREE) Table

  • NAV
  • Rate of Return
  • 1st Quarter
  • 1.8400
  • 10.93%
  • 2nd Quarter
  • 1.8924
  • 11.29%
  • 3rd Quarter
  • 1.9456
  • 11.43%
  • 4th Quarter
  • 1.9325
  • 7.80%

Quarterly Rate of Returns 2014 (RETIREE) Table

  • NAV
  • Rate of Return
  • 1st Quarter
  • 1.6587
  • 11.46%
  • 2nd Quarter
  • 1.7004
  • 10.65%
  • 3rd Quarter
  • 1.7461
  • 10.79%
  • 4th Quarter
  • 1.7927
  • 9.57%

Annual Rate of Returns 2011-2016 (RETIREE)

  • NAV per unit
  • Annual rate of return
  • 3 year rolling average rate of return
  • 31st December 2011
  • 1.3051
  • 6.24%
  • 31st December 2012
  • 1.4417
  • 10.51%
  • 31st December 2013
  • 1.6361
  • 13.49%
  • 10.08%
  • 31st December 2014
  • 1.7927
  • 9.57%
  • 11.19%
  • 31st December 2015
  • 1.9325
  • 7.80%
  • 10.29%
  • 31st December 2016
  • 2.2162
  • 14.68%
  • 10.68%

Diamond Pension Fund Custodian Limited

1A, Tiamiyu Street
Victoria Island, Lagos.
Nigeria.

Tel: (01) – 2713680

E-mail: info@diamondpfc.com

Number Of RSAs Registered As at Tuesday, February 25, 2020 1:10 AM is:764946

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    ADDRESS

    63739 street lorem ipsum City, Country

    PHONE

    +12 (0) 345 678 9

    EMAIL

    info@company.com