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Retiree Fund Information
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
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