RSA Fund Information

SEVEN DAYS UNIT PRICE

RSA FUND I

Date29-May-202330-May-202331-May-202301-Jun-202302-Jun-202303-Jun-202304-Jun-2023
Unit Price₦1.1934₦1.2028₦1.2036₦1.2078₦1.2068₦1.2070₦1.2072

RSA FUND II

Date29-May-202330-May-202331-May-202301-Jun-202302-Jun-202303-Jun-202304-Jun-2023
Unit Price₦4.2363₦4.2567₦4.2548₦4.2574₦4.2546₦4.2556₦4.2567

RSA FUND III

Date29-May-202330-May-202331-May-202301Jun-202302Jun-202303-Jun-202304-Jun-2023
Unit Price₦1.8483₦1.8513₦1.8518₦1.8527₦1.8531₦1.8535₦1.8540

RSA FUND IV

Date29-May-202330-May-202331-May-202301-Jun-202302-Jun-202303-Jun-202304-Jun-2023
Unit Price₦3.7129₦3.7204₦3.7209₦3.7240₦3.7247₦3.7254₦3.7262

RSA FUND V

Date29-May-202330-May-202331-May-202301Jun-202302-Jun-202303-Jun-202304-Jun-2023
Unit Price₦1.3090₦1.3094₦1.3102₦1.3106₦1.3111₦1.3115₦1.3119

RSA FUND VI

Date29May-202330May-202331May-202301Jun-202302-Jun-202303Jun-202304-Jun-2023
Unit Price₦1.1107₦1.1110₦1.1113₦1.1116₦1.1119₦1.1121₦1.1124

Administrative Fees

Administrative Fees is an approved fees by National Pension Commission charged per account holder by PFAs, to cover cost of registration and administering each Retirement Savings Account(RSA).

The fee is calculated as flat charge to be paid monthly from contributions received. This fee is to be deducted before converting contribution into accounting units of the Pension Fund Assets.

Guaranty Trust Pension Managers administrative fee charges ₦100.00 monthly deducted from the monthly contributions on each RSA holder.

Guaranty Trust Pension charges an administrative fee of;

₦20 for contributions below ₦5,000 for Micro Pension

₦80 for contributions above ₦5,000 for Micro Pension

Our Pension Fund Custodian

Custodian: Zenith Pensions Custodian LTD

Account Name: ZPC/GT Pension Collection Account

Account Number: 1224125427

Sort Code: 057150013

Bank: Zenith Bank PLC