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Whatever your pension coverage needs are, we're here to help you make the best decisions.

The account is contributed into by the employer and the employee on a monthly basis up to retirement or exit of the employee from the organization.
To open a retirement savings account, download and fill a copy of Veritas Glanvills RSA Form.

Open an Account today !

Investment Portfolio

Veritas Glanvills Unit Price

DATE

RSA FUND I

RSA FUND II

RSA FUND III

RSA FUND IV

2019-11-11
1.0928
2.9921
1.1421
3.3781
2019-11-10
1.0925
2.9913
1.1417
3.377
2019-11-09
1.0922
2.9905
1.1414
3.3759
2019-11-08
1.0919
2.9896
1.1411
3.3747
2019-11-07
1.0909
2.9873
1.1407
3.3738
2019-11-06
1.0888
2.9866
1.1403
3.3727
2019-11-05
1.0885
2.9868
1.1403
3.3717
2019-11-04
1.0906
2.9871
1.1406
3.3714
2019-11-03
1.088
2.9848
1.14
3.3702
2019-11-02
1.0877
2.984
1.1397
3.3691
2019-11-01
1.0875
2.9832
1.1394
3.3679
2019-10-31
1.0875
2.9824
1.1395
3.3673
2019-10-30
1.0905
2.9812
1.1388
3.3657
2019-10-29
1.0902
2.9802
1.1382
3.3643
2019-10-28
1.0928
2.9812
1.1385
3.3631
2019-10-27
1.0927
2.9803
1.1382
3.362
2019-10-26
1.0924
2.9795
1.1379
3.3609
2019-10-25
1.0922
2.9787
1.1375
3.3597
2019-10-24
1.0911
2.9772
1.1371
3.3586
2019-10-23
1.0911
2.9767
1.1368
3.3575
2019-10-22
1.0913
2.9762
1.1365
3.3562
2019-10-21
1.0916
2.976
1.1364
3.3551
2019-10-20
1.0913
2.9759
1.1362
3.3541
2019-10-19
1.091
2.9751
1.1359
3.353
2019-10-18
1.0907
2.9742
1.1356
3.3519
2019-10-17
1.0907
2.974
1.1351
3.3508
2019-10-16
1.0911
2.9734
1.1347
3.3497
2019-10-15
1.09
2.9721
1.1344
3.3485
2019-10-14
1.0908
2.9721
1.1346
3.3474
2019-10-13
1.0904
2.9711
1.1338
3.3462
2019-10-12
1.0901
2.9703
1.1335
3.3451
2019-10-11
1.0898
2.9695
1.1332
3.344
2019-10-10
1.0894
2.9693
1.133
3.343
2019-10-09
1.089
2.9686
1.1327
3.3419
2019-10-07
1.0885
2.9671
1.1326
3.3406
2019-10-07
1.0883
2.9671
1.1326
3.3406
2019-10-06
1.0888
2.9674
1.1329
3.3399
2019-10-05
1.0885
2.9666
1.1326
3.3388
2019-10-04
1.0882
2.9658
1.1323
3.3377
2019-10-03
1.0894
2.9659
1.1321
3.3366
2019-10-02
1.0931
2.9679
1.1328
3.3375
2019-10-01
1.0983
2.9717
1.1334
3.3368
2019-09-30
1.098
2.9709
1.1331
3.3357
2019-09-29
1.0947
2.9693
1.1333
3.3335
2019-09-28
1.0944
2.9685
1.1329
3.3324
2019-09-27
1.0941
2.9677
1.1326
3.3313
2019-09-26
1.0956
2.9675
1.1323
3.3301
2019-09-25
1.0926
2.9639
1.1306
3.3268
2019-09-24
1.0929
2.9658
1.1305
3.3256
2019-09-23
1.0948
2.968
1.1308
3.3248
2019-09-22
1.0946
2.9671
1.1306
3.3237
2019-09-21
1.0943
2.9663
1.1303
3.3226
2019-09-20
1.0941
2.9655
1.1299
3.3215
2019-09-19
1.0941
2.9654
1.1296
3.3203
2019-09-18
1.0952
2.9664
1.1297
3.3194
2019-09-17
1.0911
2.9616
1.1286
3.3181
2019-09-16
1.0908
2.9613
1.1282
3.3169
2019-09-15
1.0894
2.9594
1.1278
3.3157
2019-09-14
1.0891
2.9586
1.1275
3.3146
2019-09-13
1.0888
2.9578
1.1271
3.3135
2019-09-12
1.0881
2.9554
1.1264
3.3122
2019-09-11
1.0841
2.9514
1.1253
3.3096
2019-09-10
1.0825
2.9493
1.1243
3.3078
2019-09-09
1.0827
2.9482
1.1241
3.3075
2019-09-08
1.0834
2.9476
1.1239
3.3076
2019-09-07
1.0831
2.9468
1.1236
3.3065
2019-09-06
1.0829
2.946
1.1233
3.3054
2019-09-05
1.0848
2.9453
1.1232
3.3048
2019-09-04
1.0838
2.9452
1.123
3.3042
2019-09-03
1.0877
2.948
1.1239
3.3042
2019-09-02
1.0871
2.9454
1.1233
3.3033
2019-09-01
1.0865
2.9442
1.1231
3.301
2019-08-31
1.0863
2.9434
1.1228
3.2999
2019-08-30
1.086
2.9426
1.1225
3.2985
2019-08-29
1.0837
2.9425
1.1217
3.2977
2019-08-28
1.0844
2.944
1.1221
3.2969
2019-08-27
1.0839
2.944
1.1217
3.2959
2019-08-26
1.0844
2.9437
1.1216
3.2947
2019-08-25
1.0838
2.9431
1.1218
3.2935
2019-08-24
1.0835
2.9423
1.1215
3.2924
2019-08-23
1.0832
2.9415
1.1212
3.2913
2019-08-22
1.0804
2.9372
1.1203
3.2899
2019-08-21
1.0771
2.9333
1.1191
3.2881
2019-08-20
1.0724
2.9293
1.1174
3.2858
2019-08-19
1.0751
2.9303
1.1183
3.2842
2019-08-18
1.0662
2.9247
1.1161
3.2834
2019-08-17
1.066
2.9239
1.1158
3.2823
2019-08-16
1.0657
2.9231
1.1155
3.2812
2019-08-15
1.0684
2.9226
1.1156
3.2817
2019-08-14
1.0653
2.9215
1.1144
3.281
2019-08-13
1.0674
2.9238
1.1148
3.2799
2019-08-12
1.0672
2.923
1.1145
3.2789
2019-08-11
1.0669
2.9222
1.1141
3.2778
2019-08-10
1.0666
2.9214
1.1138
3.2767
2019-08-09
1.0663
2.9206
1.1135
3.2757
2019-08-08
1.0679
2.9224
1.1138
3.2747
2019-08-07
1.0673
2.922
1.1127
3.274
2019-08-06
1.0668
2.9221
1.1125
3.2732
2019-08-05
1.0675
2.9228
1.1126
3.2724
2019-08-04
1.0665
2.9213
1.112
3.2713
2019-08-03
1.0662
2.9205
1.1117
3.2702
2019-08-02
1.0659
2.9197
1.1114
3.2691
2019-08-01
1.0665
2.9201
1.1116
3.2681
2019-07-31
1.0664
2.9189
1.1109
3.2671
2019-07-30
1.0672
2.9189
1.1112
3.2665
2019-07-29
1.0738
2.9198
1.1114
3.267
2019-07-28
1.0726
2.9185
1.111
3.2658
2019-07-27
1.0723
2.9178
1.1107
3.2647
2019-07-26
1.072
2.917
1.1104
3.2636
2019-07-25
1.0713
2.9164
1.1101
3.2626
2019-07-24
1.0722
2.9167
1.1104
3.2618
2019-07-23
1.0733
2.9154
1.1096
3.261
2019-07-22
1.0707
2.9122
1.1083
3.258
2019-07-21
1.0716
2.913
1.1086
3.2568
2019-07-20
1.0713
2.9122
1.1083
3.2557
2019-07-19
1.0711
2.9114
1.108
3.2546
2019-07-18
1.0702
2.9094
1.1072
3.2532
2019-07-17
1.0703
2.9103
1.1077
3.2522
2019-07-16
1.071
2.9126
1.1077
3.2514
2019-07-15
1.0717
2.9123
1.1077
3.2499
2019-07-14
1.0741
2.9142
1.108
3.2492
2019-07-13
1.0738
2.9134
1.1077
3.2481
2019-07-12
1.0735
2.9126
1.1074
3.247
2019-07-11
1.0753
2.9138
1.1077
3.2469
2019-07-10
1.0761
2.9132
1.1085
3.247
2019-07-09
1.0708
2.9085
1.1068
3.246
2019-07-08
1.0729
2.9086
1.107
3.2452
2019-07-07
1.0728
2.9076
1.1067
3.2441
2019-07-06
1.0725
2.9068
1.1063
3.243
2019-07-05
1.0722
2.906
1.106
3.2419
2019-07-04
1.0732
2.9058
1.1058
3.2408
2019-07-03
1.0743
2.9058
1.1056
3.2396
2019-07-02
1.074
2.9057
1.1055
3.2388
2019-07-01
1.0769
2.9073
1.1058
3.2386
2019-06-30
1.0824
2.9117
1.1066
3.238
2019-06-29
1.0822
2.911
1.1062
3.2368
2019-06-28
1.0819
2.9102
1.1059
3.2357
2019-06-27
1.0763
2.9058
1.1048
3.2347
2019-06-26
1.0738
2.9038
1.1038
3.2329
2019-06-25
1.0751
2.9033
1.1036
3.2324
2019-06-24
1.0767
2.9043
1.1039
3.2314
2019-06-23
1.0754
2.8468
1.1035
3.2296
2019-06-22
1.0751
2.8461
1.1032
3.2285
2019-06-21
1.0748
2.8453
1.1029
3.2274
2019-06-20
1.0764
2.9007
1.102
3.2269
2019-06-19
1.0766
2.9006
1.102
3.2259
2019-06-18
1.077
2.9013
1.1023
3.2248
2019-06-17
1.0806
2.8986
1.1015
3.2224
2019-06-16
1.0816
2.8987
1.1017
3.2215
2019-06-15
1.0813
2.8979
1.1014
3.2204
2019-06-14
1.081
2.8972
1.101
3.2193
2019-06-13
1.0805
2.8959
1.1005
3.2184
2019-06-12
1.0793
2.8954
1.1002
3.2175
2019-06-11
1.079
2.8947
1.0999
3.2164
2019-06-10
1.0793
2.895
1.1001
3.2158
2019-06-09
1.0791
2.8951
1.1
3.2147
2019-06-08
1.0788
2.8943
1.0997
3.2134
2019-06-07
1.0785
2.8935
1.0994
3.2125
2019-06-06
1.0796
2.8937
1.0993
3.2116
2019-06-05
1.0807
2.8957
1.0997
3.2115
2019-06-04
1.0804
2.8949
1.0994
3.2104
2019-06-03
1.0801
2.8941
1.0991
3.2093
2019-06-02
1.0803
2.8937
1.0992
3.2079
2019-06-01
1.08
2.8929
1.0989
3.2068
2019-05-31
1.0797
2.8921
1.0986
3.2057
2019-05-30
1.0759
2.8925
1.0982
3.2049
2019-05-29
1.0749
2.8922
1.0973
3.2035
2019-05-28
1.0747
2.8914
1.097
3.2024
2019-05-27
1.0668
2.879
1.0935
3.1987
2019-05-26
1.0769
2.8877
1.0977
3.1983
2019-05-25
1.0765
2.8869
1.0973
3.1972
2019-05-24
1.0762
2.8861
1.097
3.1961
2019-05-23
1.0747
2.8864
1.0972
3.1951
2019-05-22
1.0779
2.8843
1.0962
3.1932
2019-05-21
1.083
2.8837
1.0955
3.1922
2019-05-20
1.078
2.8809
1.0943
3.1905
2019-05-19
1.0783
2.8793
1.0939
3.1893
2019-05-18
1.0779
2.8785
1.0935
3.1882
2019-05-17
1.0776
2.8777
1.0932
3.1872
2019-05-16
1.0784
2.8778
1.0932
3.1861
2019-05-15
1.0799
2.8798
1.0934
3.1856
2019-05-14
1.0785
2.8793
1.0931
3.1846
2019-05-13
1.0781
2.8777
1.093
3.1842
2019-05-12
1.0817
2.8802
1.0935
3.1842
2019-05-11
1.0813
2.8794
1.0931
3.1831
2019-05-10
1.081
2.8786
1.0928
3.182
2019-05-09
1.0815
2.8794
1.0933
3.1809
2019-05-08
1.0812
2.8792
1.0929
3.1799
2019-05-07
1.0828
2.8805
1.0931
3.1791
2019-05-06
1.0825
2.8803
1.0928
3.1781
2019-05-05
1.0834
2.8802
1.0925
3.1769
2019-05-04
1.0831
2.8794
1.0922
3.1758
2019-05-03
1.0828
2.8786
1.0918
3.1747
2019-05-02
1.0813
2.8773
1.0913
3.1737
2019-05-01
1.081
2.877
1.0909
3.1726
2019-04-30
1.0807
2.8762
1.0899
3.1715
2019-04-29
1.0758
2.8774
1.09
3.1713
2019-04-28
1.0776
2.8782
1.0898
3.1703
2019-04-27
1.0773
2.8774
1.0895
3.1692
2019-04-26
1.077
2.8766
1.0892
3.1681
2019-04-25
1.0775
2.877
1.0892
3.1674
2019-04-24
1.0763
2.8752
1.0885
3.1661
2019-04-23
1.0767
2.8742
1.0887
3.1656
2019-04-22
1.0783
2.8711
1.0886
3.1643
2019-04-21
1.078
2.8703
1.0883
3.1633
2019-04-20
1.0777
2.8695
1.088
3.1622
2019-04-19
1.0774
2.8687
1.0876
3.1611
2019-04-18
1.077
2.8679
1.0873
3.16
2019-04-17
1.0761
2.8664
1.0867
3.1587
2019-04-16
1.0757
2.8647
1.0858
3.1558
2019-04-15
1.0725
2.8613
1.0848
3.1537
2019-04-14
1.0722
2.8612
1.0846
3.1528
2019-04-13
1.0719
2.8604
1.0842
3.1518
2019-04-12
1.0716
2.8596
1.0839
3.1507
2019-04-11
1.0688
2.8568
1.0832
3.1492
2019-04-10
1.0666
2.855
1.0825
3.1481
2019-04-09
1.0674
2.8523
1.0822
3.1468
2019-04-08
1.0671
2.8516
1.0818
3.1457
2019-04-07
1.0696
2.8536
1.0821
3.1451
2019-04-06
1.0693
2.8528
1.0818
3.144
2019-04-05
1.069
2.852
1.0814
3.1429
2019-04-04
1.0687
2.8515
1.081
3.1418
2019-04-03
1.076
2.852
1.0813
3.141
2019-04-02
1.0769
2.8555
1.0815
3.1398
2019-04-01
1.0781
2.8584
1.0821
3.1398
2019-03-31
1.082
2.8601
1.0829
3.141
2019-03-30
1.0817
2.8593
1.0826
3.1399
2019-03-29
1.0814
2.8585
1.0823
3.1388
2019-03-28
1.0809
2.8565
1.0797
3.1362
2019-03-27
1.0781
2.8542
1.0796
3.1352
2019-03-26
1.0817
2.8569
1.0806
3.1341
2019-03-25
1.0817
2.8563
1.0803
3.1329
2019-03-24
1.0814
2.8572
1.0804
3.1324
2019-03-23
1.0811
2.8564
1.08
3.1313
2019-03-22
1.0808
2.8557
1.0797
3.1302
2019-03-21
1.0767
2.8525
1.0788
3.1293
2019-03-20
1.0782
2.8538
1.0792
3.1282
2019-03-19
1.0789
2.8479
1.0787
3.1273
2019-03-18
1.075
2.8466
1.0783
3.1267
2019-03-17
1.0747
2.846
1.078
3.1251
2019-03-16
1.0744
2.8452
1.0777
3.124
2019-03-15
1.0741
2.8444
1.0774
3.1229
2019-03-14
1.0738
2.8445
1.0773
3.122
2019-03-13
1.0745
2.8452
1.0773
3.1213
2019-03-12
1.0643
2.8429
1.0762
3.1193
2019-03-11
1.0691
2.8453
1.0765
3.1184
2019-03-10
1.0697
2.849
1.0766
3.1183
2019-03-09
1.0694
2.8482
1.0763
3.1173
2019-03-08
1.0691
2.8474
1.076
3.1162
2019-03-07
1.0698
2.847
1.076
3.1152
2019-03-06
1.0703
2.8475
1.076
3.1143
2019-03-05
1.069
2.8467
1.0758
3.1132
2019-03-04
1.0676
2.8454
1.0755
3.1121
2019-03-03
1.0624
2.8404
1.0745
3.1109
2019-03-02
1.0621
2.8397
1.0742
3.1098
2019-03-01
1.0619
2.8389
1.0738
3.1087
2019-02-28
1.0599
2.8369
1.073
3.1067
2019-02-27
1.068
2.8434
1.0742
3.1063
2019-02-26
1.0686
2.8457
1.0743
3.1058
2019-02-25
1.0706
2.8469
1.0746
3.106
2019-02-24
1.0702
2.8447
1.0739
3.1047
2019-02-23
1.0699
2.8439
1.0736
3.1037
2019-02-22
1.0696
2.8432
1.0732
3.1026
2019-02-21
1.0687
2.8421
1.0731
3.1016
2019-02-20
1.0684
2.842
1.0727
3.1006
2019-02-19
1.068
2.8396
1.072
3.0994
2019-02-18
1.0644
2.8342
1.0713
3.098
2019-02-17
1.0625
2.8372
1.0717
3.0972
2019-02-16
1.0623
2.8364
1.0714
3.0961
2019-02-15
1.0621
2.8356
1.0711
3.0951
2019-02-14
1.0626
2.8335
1.0702
3.094
2019-02-13
1.0623
2.8321
1.0696
3.0929
2019-02-12
1.0657
2.8327
1.0697
3.092
2019-02-11
1.0614
2.8277
1.0677
3.0889
2019-02-10
1.0604
2.8242
1.0668
3.0876
2019-02-09
1.0602
2.8234
1.0665
3.0866
2019-02-08
1.0599
2.8226
1.0661
3.0855
2019-02-07
1.0561
2.8198
1.0652
3.0842
2019-02-06
1.0433
2.81
1.0635
3.0823
2019-02-05
1.0392
2.8077
1.0629
3.0808
2019-02-04
1.038
2.8069
1.0625
3.0798
2019-02-03
1.0372
2.8053
1.0618
3.0785
2019-02-02
1.0369
2.8045
1.0615
3.0775
2019-02-01
1.0367
2.8038
1.0612
3.0764
2019-01-31
1.0363
2.8007
1.0605
3.0754
2019-01-30
1.0362
2.8041
1.0612
3.0751
2019-01-29
1.0356
2.8033
1.0608
3.0742
2019-01-28
1.037
2.8052
1.0611
3.0735
2019-01-27
1.0376
2.8046
1.0611
3.0724
2019-01-26
1.0374
2.8038
1.0608
3.0714
2019-01-25
1.0372
2.803
1.0604
3.0703
2019-01-24
1.0336
2.7979
1.0592
3.0686
2019-01-23
1.0312
2.7951
1.0584
3.0671
2019-01-22
1.0277
2.7924
1.0577
3.066
2019-01-21
1.026
2.7908
1.0572
3.065
2019-01-21
1.026
2.7908
1.0572
3.065
2019-01-20
1.0268
2.7894
1.0577
3.0644
2019-01-19
1.0266
2.7886
1.0574
3.0634
2019-01-18
1.0263
2.7879
1.057
3.0624
2019-01-17
1.0257
2.7865
1.0561
3.06
2019-01-16
1.0263
2.7872
1.0557
3.0589
2019-01-15
1.0298
2.786
1.0549
3.0571
2019-01-14
1.0296
2.7848
1.0545
3.056
2019-01-13
1.0293
2.7838
1.0539
3.0547
2019-01-12
1.0291
2.783
1.0536
3.0536
2019-01-11
1.0289
2.7823
1.0532
3.0526
2019-01-10
1.0274
2.7801
1.0528
3.0508
2019-01-09
1.0215
2.7759
1.0523
3.0504
2019-01-08
1.0242
2.7768
1.0534
3.0511
2019-01-07
1.0317
2.7819
1.0536
3.0503
2019-01-06
1.0311
2.7837
1.0536
3.0498
2019-01-05
1.0309
2.783
1.0533
3.0488
2019-01-04
1.0306
2.7822
1.053
3.0478
2019-01-03
1.0358
2.7826
1.0531
3.0471
2019-01-02
1.0447
2.7856
1.0537
3.0464
2019-01-01
1.0447
2.7871
1.0545
3.0464
2018-12-31
1.0444
2.7863
1.0542
3.0454
2018-12-30
1.0434
2.784
1.0526
3.0431
2018-12-29
1.0431
2.7832
1.0523
3.0421
2018-12-28
1.0429
2.7825
1.052
3.0411
2018-12-27
1.043
2.7757
1.0536
3.0431
2018-12-26
1.0416
2.7838
1.0537
3.0428
2018-12-25
1.0414
2.783
1.0534
3.0418
2018-12-24
1.0412
2.7823
1.0531
3.0408
2018-12-23
1.0389
2.7772
1.0502
3.0363
2018-12-22
1.0387
2.7765
1.0499
3.0353
2018-12-21
1.0385
2.7757
1.0496
3.0343
2018-12-20
1.0421
2.7758
1.0499
3.0335
2018-12-19
1.0415
2.773
1.0493
3.0325
2018-12-18
1.043
2.7744
1.0493
3.0314
2018-12-17
1.0388
2.7733
1.0487
3.0304
2018-12-16
1.0502
2.7729
1.0487
3.0291
2018-12-15
1.0499
2.7721
1.0485
3.0281
2018-12-14
1.0497
2.7714
1.0482
3.0272
2018-12-13
1.0495
2.7694
1.0472
3.0267
2018-12-12
1.0411
2.7691
1.0471
3.0258
2018-12-11
1.0284
2.7681
1.0464
3.025
2018-12-10
1.0315
2.7672
1.0461
3.0238
2018-12-09
1.0313
2.7676
1.0463
3.0238
2018-12-08
1.0311
2.7669
1.046
3.0228
2018-12-07
1.0309
2.7661
1.0457
3.0219
2018-12-06
1.0307
2.7647
1.0449
3.0196
2018-12-05
1.0305
2.7652
1.0451
3.0195
2018-12-04
1.0303
2.7646
1.0449
3.0179
2018-12-03
1.0301
2.7631
1.0445
3.0168
2018-12-02
1.0299
2.7621
1.0445
3.0161
2018-12-01
1.0297
2.7614
1.0442
3.0151
2018-11-30
1.0295
2.7605
1.0439
3.0141
2018-11-29
1.0402
2.7586
1.0432
3.0126
2018-11-28
1.0401
2.7574
1.043
3.0119
2018-11-27
1.04
2.7575
1.0429
3.0114
2018-11-26
1.0289
2.7584
1.0434
3.0107
2018-11-25
1.0159
2.7582
1.0434
3.0103
2018-11-24
1.0157
2.7574
1.0431
3.0093
2018-11-23
1.0155
2.7567
1.0428
3.0083
2018-11-22
1.0031
2.7568
1.0428
3.0074
2018-11-21
1.0029
2.7564
1.0425
3.0078
2018-11-20
1.0029
2.7571
1.0425
3.0073
2018-11-19
1.0028
2.7563
1.0421
3.0063
2018-11-18
1.0027
2.7549
1.0416
3.0048
2018-11-17
1.0026
2.7542
1.0413
3.0039
2018-11-16
1.0026
2.7534
1.041
3.0029
2018-11-15
1.0025
2.7524
1.0408
3.0017
2018-11-14
1.0024
2.7525
1.0404
3.0007
2018-11-13
1.0023
2.7513
1.0402
2.9999
2018-11-12
1.0182
2.7511
1.0399
2.9991
2018-11-11
1.018
2.7486
1.039
2.9964
2018-11-10
1.0178
2.7478
1.0387
2.9955
2018-11-09
1.0176
2.7479
1.0389
2.9955
2018-11-08
1.0174
2.7469
1.0385
2.9945
2018-11-07
1.0172
2.7413
1.0379
2.9927
2018-11-06
1.017
2.7399
1.0376
2.9915
2018-11-05
1.0168
2.7391
1.0375
2.9916
2018-11-04
1.0166
2.7421
1.0372
2.9906
2018-11-03
1.0165
2.7414
1.0369
2.9896
2018-11-02
1.0163
2.7406
1.0366
2.9886
2018-11-01
1.0161
2.7398
1.0363
2.9877
2018-10-31
1.0159
2.7411
1.0365
2.9875
2018-10-30
1.0157
2.7403
1.0362
2.9864
2018-10-29
1.0155
2.7402
1.0359
2.9853
2018-10-28
1.0153
2.7387
1.0355
2.9841
2018-10-27
1.0152
2.7379
1.0352
2.9831
2018-10-26
1.015
2.7371
1.0349
2.9822
2018-10-25
1.0148
2.7355
1.0344
2.9801
2018-10-24
1.0147
2.7372
1.034
2.979
2018-10-23
1.0147
2.7379
1.0343
2.98
2018-10-22
1.0146
2.7352
1.0338
2.978
2018-10-21
1.0145
2.733
1.0335
2.9768
2018-10-20
1.0143
2.7322
1.0332
2.9758
2018-10-19
1.0142
2.7314
1.0329
2.9748
2018-10-18
1.0141
2.7301
1.0325
2.9739
2018-10-17
1.0139
2.7274
1.0321
2.9723
2018-10-16
1.0138
2.7288
1.0319
2.9719
2018-10-15
1.0136
2.727
1.0315
2.9703
2018-10-14
1.0135
2.7261
1.0312
2.9693
2018-10-13
1.0134
2.7253
1.0309
2.9683
2018-10-12
1.0132
2.7245
1.0306
2.9673
2018-10-11
1.0131
2.7238
1.0304
2.9669
2018-10-10
1.0129
2.7229
1.03
2.9657
2018-10-09
1.0128
2.7218
1.0297
2.9645
2018-10-08
1.0127
2.7209
1.0294
2.9634
2018-10-07
1.0125
2.7187
1.0291
2.9623
2018-10-06
1.0124
2.7179
1.0288
2.9614
2018-10-05
1.0122
2.7172
1.0285
2.9604
2018-10-04
1.0121
2.7179
1.0282
2.9597
2018-10-03
1.0119
2.7152
1.0279
2.9585
2018-10-02
1.0118
2.7145
1.0277
2.958
2018-10-01
1.0116
2.7137
1.0274
2.957
2018-09-30
1.0115
2.7129
1.0271
2.9561
2018-09-29
1.0113
2.7122
1.0268
2.9551
2018-09-28
1.0112
2.7114
1.0265
2.9541
2018-09-27
1.0111
2.7109
1.0263
2.9537
2018-09-26
1.0109
2.7106
1.0262
2.9538
2018-09-25
1.0103
2.7089
1.026
2.9531
2018-09-24
1.0102
2.7079
1.0253
2.9501
2018-09-23
1.01
2.7071
1.025
2.9491
2018-09-22
1.0099
2.7064
1.0247
2.9482
2018-09-21
1.0097
2.7056
1.0244
2.9472
2018-09-20
1.0096
2.7038
1.0241
2.9464
2018-09-19
1.0094
2.7031
1.0238
2.9454
2018-09-18
1.0093
2.7023
1.0235
2.9446
2018-09-17
1.0091
2.7006
1.0231
2.9438
2018-09-16
1.0038
2.7013
1.0234
2.9427
2018-09-15
1.0041
2.7005
1.0231
2.9417
2018-09-14
1.0043
2.6998
1.0228
2.9408
2018-09-13
1.0046
2.6983
1.0225
2.9397
2018-09-12
1.0049
2.6976
1.0222
2.9387
2018-09-11
1.0051
2.6976
1.0219
2.9378
2018-09-10
1.0053
2.6977
1.0216
2.937
2018-09-09
1.0055
2.6974
1.0213
2.9358
2018-09-08
1.0057
2.6966
1.021
2.9349
2018-09-07
1.0058
2.6958
1.0207
2.9339
2018-09-06
1.006
2.6952
1.0204
2.9329
2018-09-05
1.0062
2.695
1.0201
2.9321
2018-09-04
1.0064
2.6953
1.0198
2.9316
2018-09-03
1.0066
2.6938
1.0195
2.9305
2018-09-02
1.0068
2.6925
1.0192
2.9294
2018-09-01
1.007
2.6917
1.0189
2.9284
2018-08-31
1.0073
2.691
1.0186
2.9275
2018-08-30
1.007
2.691
1.0183
2.9266
2018-08-29
1.0068
2.6908
1.018
2.9258
2018-08-28
1.0066
2.6902
1.0177
2.9248
2018-08-27
1.0064
2.6892
1.0174
2.9238
2018-08-26
1.0062
2.6885
1.0171
2.9228
2018-08-25
1.0059
2.6877
1.0168
2.9219
2018-08-24
1.0057
2.6869
1.0165
2.9209
2018-08-23
1.0055
2.6859
1.0162
2.9199
2018-08-22
1.0053
2.6844
1.0159
2.9191
2018-08-21
1.0051
2.6836
1.0156
2.9181
2018-08-20
1.0049
2.6829
1.0153
2.9172
2018-08-19
1.0046
2.6828
1.0148
2.9164
2018-08-18
1.0044
2.682
1.0145
2.9154
2018-08-17
1.0042
2.6812
1.0142
2.9144
2018-08-16
1.004
2.6794
1.0139
2.9131
2018-08-15
1.0037
2.679
1.0136
2.9122
2018-08-14
1.0034
2.6789
1.0133
2.9113
2018-08-13
1.0031
2.6781
1.013
2.9103
2018-08-12
1.0028
2.6775
1.0127
2.9094
2018-08-11
1.0023
2.6767
1.0124
2.9084
2018-08-10
1.0023
2.676
1.0121
2.9075
2018-08-09
1.002
2.6757
1.0118
2.9065
2018-08-08
1.0019
2.6751
1.0115
2.9055
2018-08-07
1.0019
2.6743
1.0112
2.9045
2018-08-06
1.0018
2.6739
1.0109
2.9036
2018-08-05
1.0016
2.673
1.0106
2.9025
2018-08-04
1.0013
2.6722
1.0103
2.9015
2018-08-03
1.001
2.6714
1.01
2.9005
2018-08-02
1.0008
2.6704
1.0097
2.8996
2018-08-01
1.0005
2.6688
1.0094
2.8985
2018-08-01
1.0005
2.6688
1.0094
2.9284
2018-08-01
1.0005
2.6688
1.0094
2.9284

View All

Administrative Fee

PFA Fee

N100.00 or N50.00 when clients monthly total contribution is less than N1,000.00

Pencom Approved Rate of Return

Year	2017
RSA Unit Price	2.2025
Retiree Unit Price	2.3668
PenCom Aproved Rate of Return RSA	11.9400%
PenCom Approved Rate of Returns Retiree	13.2000%

RSA FUND I

DATE	2019-11-11
EQUITY	17.41
GOV SECURITIES	58.36
SUPRA/BOND	0
C.DEBT INSTRU	0
O/C/HYBRID	0
MONEY MKRT	23.98
OTHERS	0.25

View All

RSA FUND II

DATE	2019-11-11
EQUITY	7.98
GOV SECURITIES	69.36
SUPRA/BOND	0.25
C.DEBT INSTRU	10.11
O/C/HYBRID	0.39
MONEY MKRT	9.55
OTHERS	2.36

View All

RSA FUND III

DATE	2019-11-11
EQUITY	6.51
GOV SECURITIES	70.64
SUPRA/BOND	0
C.DEBT INSTRU	1.37
O/C/HYBRID	0
MONEY MKRT	19.43
OTHERS	2.05

View All

RETIREE FUND IV

DATE	2019-11-11
GOV INSTRU	66.28
SUPRA/BOND	0.59
C.DEBT INSTRU	11.71
MONEY MKRT	16.27
OTHERS	5.15

View All

Our Services

Retirement Savings Account (RSA)

Retirement Savings Account (RSA)

Retirement Savings Account is a retirement plan account opened by an employee and maintained by a Pension Fund Administrator for the purpose of saving towards the employee’s retirement.

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Additional Voluntary Contributions (AVC)

Additional Voluntary Contributions (AVC)

Additional Voluntary Contributions are extra funds you can opt to add to your mandatory pension contributions, or simply set aside as retirement savings. These funds would be deducted from your monthly emolument by your employer and remitted into your VG Pensions Retirement Savings Account (RSA), along with your regular pension contributions. AVC differs from other regular savings you may have, as it is deducted from your salary before tax.

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Benefits Administration

Benefits Administration

Benefits Administration is the process of managing and administering benefits to RSA holders who are qualified under the PRA 2014 to withdraw from their RSAs:

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Portfolio Management

Portfolio Management

Veritas Glandvills has over a decade’s experience in managing portfolios and a team of seasoned investment professionals and managers who have assisted a wide range of individuals to build and sustain investment plans over the years.

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Pension Advisory Services

Pension Advisory Services

Veritas Glanvills is involved in the provision of pension advisory services to companies, institutions both private and public, Retirement Savings Accounts Holders as well as Retirees seeking information and guidance on Retirement & Personal Financial Planning and the implementation of Pension Reform Acts 2014.

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Your services are world class!

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News from Our Blog

Micro Pensions Scheme

May 29, 2016 in Our Projects 0Comments

The Pension Reform Act (PRA) 2014 expanded coverage of the Contributory Pension Scheme (CPS) to employees of organizations with less than three employees as well as the self-employed persons. These categories of persons, mainly in the informal sector, constitute the…

New Guide Line on Voluntary Contributions Withdrawal

May 29, 2016 in Business 0Comments

SUBJECT: WITHDRAWALS FROM VOLUNTARY CONTRIBUTIONS 1.0 Section 4 (3) of the Pension Reform Act, 2014 allows active employees under the Contributory Pension Scheme (CPS) to contribute voluntarily in addition to the mandatory contributions into their respective Retirement Savings Account (RSA) in…

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Caveat

Are you an RSA Account Holder?

Ensure that You Do Not At Any Time Give Money To Any Staff of a Licensed Operator in Form of Charges for Services Rendered or to Be Rendered.

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Whatever your pension coverage needs are, we're here to help you make the best decisions.

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Additional Voluntary Contributions (AVC)

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