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Making your dreams come true

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

2020-08-08
1.3476
3.4006
1.2899
3.9156
2020-08-07
1.3473
3.3998
1.2896
3.9146
2020-08-06
1.3526
3.4053
1.2909
3.9268
2020-08-05
1.3461
3.3987
1.2886
3.9184
2020-08-04
1.34
3.4028
1.2901
3.9181
2020-08-03
1.3714
3.4225
1.297
3.9509
2020-08-02
1.379
3.4251
1.2983
3.9588
2020-08-01
1.3787
3.4242
1.298
3.9577
2020-07-31
1.3785
3.4233
1.2976
3.9566
2020-07-30
1.3782
3.4225
1.2973
3.9555
2020-07-29
1.378
3.4216
1.297
3.9544
2020-07-28
1.3788
3.4217
1.2966
3.9548
2020-07-27
1.3858
3.4265
1.2988
3.9605
2020-07-26
1.3798
3.4208
1.2983
3.9578
2020-07-25
1.3795
3.4199
1.298
3.9568
2020-07-24
1.3793
3.4191
1.2977
3.9557
2020-07-23
1.3711
3.4175
1.2957
3.9458
2020-07-22
1.3511
3.4136
1.2943
3.9436
2020-07-21
1.349
3.4127
1.294
3.9421
2020-07-20
1.3495
3.4131
1.2937
3.9413
2020-07-19
1.3493
3.4118
1.2934
3.9403
2020-07-18
1.3491
3.411
1.293
3.9393
2020-07-17
1.3488
3.4102
1.2927
3.9383
2020-07-16
1.3461
3.4094
1.2926
3.9369
2020-07-15
1.3416
3.4058
1.2913
3.9359
2020-07-14
1.341
3.4052
1.291
3.9344
2020-07-13
1.342
3.4063
1.2908
3.9335
2020-07-12
1.3408
3.4082
1.2911
3.9329
2020-07-11
1.3406
3.4074
1.2908
3.9319
2020-07-10
1.3404
3.4066
1.2905
3.9309
2020-07-09
1.3429
3.4063
1.2899
3.9325
2020-07-08
1.3529
3.4079
1.2901
3.9459
2020-07-07
1.3384
3.4022
1.2895
3.9392
2020-07-06
1.3384
3.4021
1.2898
3.9392
2020-07-05
1.3498
3.4065
1.2906
3.944
2020-07-04
1.3495
3.4056
1.2903
3.9429
2020-07-03
1.3492
3.4048
1.29
3.9418
2020-07-02
1.3357
3.3965
1.2885
3.9337
2020-07-01
1.3374
3.3957
1.2881
3.9241
2020-06-30
1.338
3.3971
1.2883
3.9231
2020-06-29
1.3383
3.3957
1.287
3.9196
2020-06-28
1.3228
3.3874
1.2849
3.9096
2020-06-27
1.3225
3.3866
1.2846
3.9085
2020-06-26
1.3222
3.3857
1.2842
3.9074
2020-06-25
1.3128
3.3798
1.2823
3.9006
2020-06-24
1.3118
3.3797
1.2818
3.899
2020-06-23
1.3116
3.3786
1.282
3.8986
2020-06-22
1.2796
3.3693
1.2797
3.8889
2020-06-21
1.2796
3.3575
1.2777
3.8767
2020-06-20
1.2793
3.3566
1.2773
3.8756
2020-06-19
1.279
3.3557
1.277
3.8745
2020-06-18
1.273
3.3513
1.2768
3.8708
2020-06-17
1.2643
3.3441
1.2741
3.8623
2020-06-16
1.2631
3.3418
1.2738
3.8596
2020-06-15
1.2632
3.3425
1.2736
3.8583
2020-06-14
1.2644
3.343
1.274
3.8562
2020-06-13
1.2641
3.3422
1.2737
3.8552
2020-06-12
1.2638
3.3413
1.2734
3.8542
2020-06-11
1.2635
3.3405
1.2731
3.8531
2020-06-10
1.2701
3.343
1.2737
3.8559
2020-06-09
1.2696
3.3427
1.2734
3.8549
2020-06-08
1.2725
3.3432
1.2736
3.8552
2020-06-07
1.2629
3.3368
1.272
3.8507
2020-06-06
1.2626
3.336
1.2717
3.8497
2020-06-05
1.2624
3.3351
1.2714
3.8487
2020-06-04
1.2586
3.3331
1.2708
3.8448
2020-06-03
1.2604
3.3346
1.2713
3.8437
2020-06-02
1.2626
3.3342
1.2708
3.8439
2020-06-01
1.257
3.326
1.2684
3.8381
2020-05-31
1.2547
3.3245
1.2676
3.8381
2020-05-30
1.2544
3.3237
1.2674
3.8371
2020-05-29
1.2541
3.3229
1.2671
3.8361
2020-05-28
1.2546
3.322
1.2662
3.8335
2020-05-27
1.2466
3.3185
1.2648
3.8283
2020-05-26
1.2445
3.3156
1.2648
3.8277
2020-05-25
1.2442
3.3149
1.2646
3.8268
2020-05-24
1.2439
3.3141
1.2643
3.8258
2020-05-23
1.2436
3.3133
1.264
3.8249
2020-05-22
1.2433
3.3125
1.2637
3.8239
2020-05-21
1.247
3.311
1.2624
3.8245
2020-05-20
1.2464
3.309
1.2619
3.8234
2020-05-19
1.2432
3.304
1.2609
3.8206
2020-05-18
1.232
3.2948
1.2587
3.8136
2020-05-17
1.2357
3.2951
1.2584
3.8152
2020-05-16
1.2354
3.2943
1.2581
3.8142
2020-05-15
1.2351
3.2935
1.2578
3.8132
2020-05-14
1.23
3.2911
1.2572
3.8107
2020-05-13
1.228
3.2872
1.2564
3.7989
2020-05-12
1.2276
3.2864
1.2566
3.8073
2020-05-11
1.2264
3.2892
1.2569
3.8093
2020-05-10
1.2299
3.2916
1.2574
3.8095
2020-05-09
1.2296
3.2908
1.2571
3.8086
2020-05-08
1.2294
3.29
1.2568
3.8076
2020-05-07
1.2376
3.2962
1.2592
3.8085
2020-05-06
1.2376
3.2972
1.26
3.8096
2020-05-05
1.2396
3.2933
1.2592
3.8114
2020-05-04
1.2368
3.2849
1.2563
3.8079
2020-05-03
1.2346
3.2815
1.2547
3.8059
2020-05-02
1.2343
3.2807
1.2544
3.805
2020-05-01
1.2341
3.2799
1.2541
3.804
2020-04-30
1.2338
3.2791
1.2538
3.803
2020-04-29
1.2319
3.2766
1.2521
3.8003
2020-04-28
1.2305
3.2745
1.251
3.7994
2020-04-27
1.2187
3.2642
1.2494
3.7924
2020-04-26
1.2168
3.2617
1.2483
3.7908
2020-04-25
1.2165
3.261
1.248
3.7898
2020-04-24
1.2162
3.2601
1.2477
3.7889
2020-04-23
1.2215
3.2602
1.247
3.7902
2020-04-22
1.2142
3.2537
1.245
3.7815
2020-04-21
1.2158
3.2519
1.2448
3.7814
2020-04-20
1.2183
3.2558
1.2449
3.7808
2020-04-19
1.2181
3.2552
1.2435
3.7797
2020-04-18
1.2178
3.2544
1.2432
3.7787
2020-04-17
1.2175
3.2536
1.2429
3.7777
2020-04-16
1.2123
3.2474
1.2413
3.7726
2020-04-15
1.2134
3.2476
1.2391
3.7697
2020-04-14
1.2135
3.2386
1.2374
3.7674
2020-04-13
1.209
3.231
1.2351
3.7646
2020-04-12
1.2086
3.2302
1.2348
3.7636
2020-04-11
1.2084
3.2294
1.2345
3.7626
2020-04-10
1.2081
3.2286
1.2342
3.7616
2020-04-09
1.2078
3.2278
1.2339
3.7606
2020-04-08
1.2055
3.222
1.2329
3.7584
2020-04-07
1.1949
3.2153
1.2318
3.7524
2020-04-06
1.1844
3.2047
1.2294
3.7449
2020-04-05
1.1829
3.2032
1.2301
3.7439
2020-04-04
1.1826
3.2023
1.2298
3.7429
2020-04-03
1.1823
3.2015
1.2295
3.7419
2020-04-02
1.1818
3.1986
1.2295
3.7402
2020-04-01
1.1841
3.1993
1.2301
3.7378
2020-03-31
1.1846
3.1997
1.2291
3.7388
2020-03-30
1.1788
3.1967
1.2285
3.7347
2020-03-29
1.1827
3.2032
1.2303
3.733
2020-03-28
1.1824
3.2024
1.23
3.732
2020-03-27
1.1821
3.2016
1.2297
3.7311
2020-03-26
1.1773
3.1961
1.2286
3.7279
2020-03-25
1.1736
3.1923
1.2283
3.7224
2020-03-24
1.1719
3.1899
1.2285
3.7202
2020-03-23
1.171
3.1889
1.2281
3.7212
2020-03-22
1.1804
3.1974
1.2292
3.7245
2020-03-21
1.1801
3.1966
1.2289
3.7235
2020-03-20
1.1798
3.1958
1.2286
3.7226
2020-03-19
1.1724
3.1911
1.2268
3.722
2020-03-18
1.182
3.2054
1.229
3.7268
2020-03-17
1.1511
3.187
1.224
3.7125
2020-03-16
1.1286
3.177
1.2217
3.7012
2020-03-15
1.131
3.1789
1.2216
3.7056
2020-03-14
1.1309
3.1782
1.2213
3.7047
2020-03-13
1.1307
3.1775
1.221
3.7038
2020-03-12
1.1289
3.1722
1.2215
3.7002
2020-03-11
1.1359
3.1862
1.2292
3.7097
2020-03-10
1.1378
3.1951
1.2308
3.7139
2020-03-09
1.1473
3.2104
1.2343
3.716
2020-03-08
1.1515
3.2254
1.2374
3.7243
2020-03-07
1.1513
3.2247
1.2371
3.7234
2020-03-06
1.1511
3.224
1.2368
3.7225
2020-03-05
1.1515
3.2337
1.2393
3.7408
2020-03-04
1.152
3.2339
1.2398
3.7419
2020-03-03
1.1517
3.238
1.2406
3.7448
2020-03-02
1.1451
3.2288
1.2382
3.7433
2020-03-01
1.1505
3.2354
1.2393
3.7443
2020-02-29
1.1514
3.2347
1.239
3.7434
2020-02-28
1.1512
3.2339
1.2388
3.7425
2020-02-27
1.1565
3.2396
1.2405
3.7508
2020-02-26
1.1573
3.2417
1.2405
3.7489
2020-02-25
1.1584
3.2483
1.2401
3.7436
2020-02-24
1.1584
3.2448
1.239
3.7342
2020-02-23
1.1605
3.2334
1.2396
3.7369
2020-02-22
1.1603
3.2425
1.2393
3.7359
2020-02-21
1.1601
3.2417
1.239
3.735
2020-02-20
1.162
3.2396
1.2381
3.7277
2020-02-19
1.1619
3.2398
1.238
3.7246
2020-02-18
1.1624
3.2389
1.2376
3.7219
2020-02-17
1.162
3.2343
1.2372
3.7212
2020-02-16
1.1632
3.2342
1.2374
3.7214
2020-02-15
1.1631
3.2335
1.237
3.7204
2020-02-14
1.1629
3.2327
1.2367
3.7194
2020-02-13
1.1667
3.2356
1.2381
3.7255
2020-02-12
1.1667
3.2339
1.2382
3.7266
2020-02-11
1.1657
3.2328
1.2377
3.7247
2020-02-10
1.1627
3.2205
1.2353
3.7176
2020-02-09
1.1665
3.2218
1.2364
3.7184
2020-02-08
1.1663
3.221
1.2361
3.7173
2020-02-07
1.1661
3.2202
1.2358
3.7163
2020-02-06
1.167
3.2176
1.235
3.7122
2020-02-05
1.1629
3.2142
1.2339
3.7082
2020-02-04
1.1661
3.2219
1.2376
3.7239
2020-02-03
1.1684
3.2225
1.2374
3.7218
2020-02-02
1.17
3.2242
1.2373
3.7192
2020-02-01
1.1698
3.2234
1.237
3.7182
2020-01-31
1.1696
3.2226
1.2366
3.7171
2020-01-30
1.1721
3.2249
1.2367
3.715
2020-01-29
1.1738
3.2257
1.2364
3.7095
2020-01-28
1.168
3.2205
1.2343
3.7009
2020-01-27
1.1674
3.2151
1.2312
3.6852
2020-01-26
1.1669
3.1729
1.2323
3.6925
2020-01-25
1.1668
3.1721
1.232
3.6914
2020-01-24
1.1666
3.1713
1.2317
3.6904
2020-01-23
1.1659
3.2155
1.231
3.6867
2020-01-22
1.1632
3.1763
1.2036
3.6219
2020-01-21
1.1608
3.2077
1.2277
3.6728
2020-01-20
1.1632
3.2051
1.2261
3.6652
2020-01-19
1.1632
3.2027
1.2255
3.6653
2020-01-18
1.163
3.2019
1.2252
3.6643
2020-01-17
1.1628
3.2011
1.2249
3.6633
2020-01-16
1.1588
3.2034
1.2238
3.6631
2020-01-15
1.1611
3.2001
1.2242
3.6719
2020-01-14
1.1561
3.2027
1.2229
3.666
2020-01-13
1.1593
3.206
1.2245
3.6676
2020-01-12
1.1634
3.203
1.224
3.6744
2020-01-11
1.1632
3.2022
1.2237
3.6734
2020-01-10
1.1631
3.2014
1.2234
3.6724
2020-01-09
1.1658
3.1999
1.2254
3.6793
2020-01-08
1.1617
3.1915
1.2231
3.6809
2020-01-07
1.1522
3.1763
1.2167
3.6531
2020-01-06
1.1439
3.1661
1.2118
3.6294
2020-01-05
1.1394
3.1566
1.2089
3.6198
2020-01-04
1.1392
3.1559
1.2086
3.6188
2020-01-03
1.139
3.1551
1.2083
3.6178
2020-01-02
1.1307
3.1469
1.2061
3.6097
2020-01-01
1.1316
3.1465
1.2062
3.6105
2019-12-31
1.1314
3.1456
1.2057
3.6087
2019-12-30
1.1257
3.0476
1.1613
3.4392
2019-12-29
1.1247
3.0443
1.1604
3.4371
2019-12-28
1.1245
3.0436
1.1601
3.4362
2019-12-27
1.1243
3.0428
1.1598
3.4352
2019-12-26
1.1226
3.0409
1.1604
3.4325
2019-12-25
1.1224
3.0401
1.1602
3.4296
2019-12-24
1.1221
3.0392
1.1599
3.4296
2019-12-23
1.1231
3.0392
1.16
3.4286
2019-12-22
1.1244
3.0402
1.1593
3.4275
2019-12-21
1.1243
3.0394
1.1591
3.4265
2019-12-20
1.1241
3.0387
1.1588
3.4255
2019-12-19
1.13
3.0442
1.1636
3.4251
2019-12-18
1.1434
3.0617
1.1778
3.4241
2019-12-17
1.1435
3.0619
1.1691
3.4224
2019-12-16
1.1413
3.059
1.1637
3.4215
2019-12-15
1.141
3.0576
1.163
3.42
2019-12-14
1.1408
3.0569
1.1627
3.419
2019-12-13
1.1406
3.0561
1.1624
3.418
2019-12-12
1.1408
3.0553
1.1626
3.4173
2019-12-11
1.1272
3.0387
1.1588
3.416
2019-12-10
1.1255
3.0353
1.1576
3.4147
2019-12-09
1.1179
3.0311
1.1553
3.4144
2019-12-08
1.1179
3.0265
1.1547
3.4129
2019-12-07
1.1177
3.0258
1.1544
3.4119
2019-12-06
1.1176
3.025
1.1541
3.411
2019-12-05
1.118
3.0254
1.1541
3.4099
2019-12-04
1.1132
3.0234
1.1523
3.4088
2019-12-03
1.112
3.0225
1.1517
3.4077
2019-12-02
1.1107
3.0209
1.1511
3.4065
2019-12-01
1.1109
3.0198
1.1507
3.4049
2019-11-30
1.1107
3.0191
1.1504
3.4039
2019-11-29
1.1115
3.0183
1.1501
3.403
2019-11-28
1.0301
3.0152
1.1489
3.4013
2019-11-27
1.1068
3.0137
1.1483
3.4005
2019-11-26
1.1057
3.0124
1.1477
3.3994
2019-11-25
1.1049
3.013
1.1476
3.3986
2019-11-24
1.1039
3.0107
1.1471
3.396
2019-11-23
1.1038
3.0099
1.1468
3.395
2019-11-22
1.1037
3.0092
1.1465
3.3941
2019-11-21
1.1026
3.0078
1.1463
3.3913
2019-11-20
1.1021
3.0063
1.1465
3.3901
2019-11-19
1.0997
3.0036
1.1444
3.3875
2019-11-18
1.1004
3.0032
1.1449
3.3864
2019-11-17
1.1013
3.0033
1.1449
3.3853
2019-11-16
1.101
3.0025
1.1445
3.3842
2019-11-15
1.1007
3.0017
1.1442
3.3831
2019-11-14
1.1016
3.0023
1.144
3.382
2019-11-13
1.0943
2.9958
1.1428
3.3805
2019-11-12
1.0954
2.995
1.1428
3.3795
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	2020-08-08
EQUITY	8.69
GOV SECURITIES	73.49
SUPRA/BOND	0
C.DEBT INSTRU	0
O/C/HYBRID	0
MONEY MKRT	14.03
OTHERS	3.79

View All

RSA FUND II

DATE	2020-08-08
EQUITY	6.85
GOV SECURITIES	77.29
SUPRA/BOND	0.07
C.DEBT INSTRU	7.91
O/C/HYBRID	0.26
MONEY MKRT	6.31
OTHERS	1.31

View All

RSA FUND III

DATE	2020-08-08
EQUITY	5.07
GOV SECURITIES	87.39
SUPRA/BOND	0
C.DEBT INSTRU	2.52
O/C/HYBRID	0
MONEY MKRT	4.88
OTHERS	0.14

View All

RETIREE FUND IV

DATE	2020-08-08
GOV INSTRU	79.35
SUPRA/BOND	0.16
C.DEBT INSTRU	10.57
MONEY MKRT	8.29
OTHERS	1.63

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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News from Our Blog

Multi Fund Structure

May 29, 2016 in Our Projects 0Comments

Introduction The National Pension Commission (PenCom) recently published/released the Amended Regulation on Investment of Pension Fund Assets for the Pension Industry precisely in April 2017. The new investment guideline introduces a multi-fund structure, which would replace the one fund structure…

Micro Pension Plan FAQs

April 2, 2020 in Our Projects 0Comments

What is Micro Pension Plan? Micro Pension Plan refers to an arrangement under Contributory Pension Scheme (CPS) that allows the self-employed and persons working in organizations with less than three (3) employees to make financial contributions towards the provision of…

Industry Regulator

Pension Fund Custodians

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.

Making your dreams come true

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

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PFA Fee

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Retirement Savings Account (RSA)

Additional Voluntary Contributions (AVC)

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Need help knowing what kind of retirement plan you need?

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Caveat

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