RSA Fund Information

SEVEN DAYS UNIT PRICE

RSA FUND I

Date24-Jan-202325-Jan-202326-Jan-202327-Jan-202328-Jan-202329-Jan-202330-Jan-2023
Unit Price₦1.1539₦1.1547₦1.1557₦1.1561₦1.1563₦1.1564₦1.1566

RSA FUND II

Date24-Jan-202325-Jan-202326-Jan-202327-Jan-202328-Jan-202329-Jan-202330-Jan-2023
Unit Price₦4.0590₦4.0588₦4.0622₦4.0652₦4.0660₦4.0669₦4.0707

RSA FUND III

Date24-Jan-202325-Jan-202326-Jan-202327-Jan-202328-Jan-202329-Jan-202330-Jan-2023
Unit Price₦1.7824₦1.7828₦1.7836₦1.7841₦1.7846₦1.7850₦1.7859

RSA FUND IV

Date24-Jan-202325-Jan-202326-Jan-202327-Jan-202328-Jan-202329-Jan-202330-Jan-2023
Unit Price₦3.6058₦3.6060₦3.6073₦3.6078₦3.6085₦3.6093₦3.6102

RSA FUND V

Date24-Jan-202325-Jan-202326-Jan-202327-Jan-202328-Jan-202329-Jan-202330-Jan-2023
Unit Price₦1.2558₦1.2561₦1.2563₦1.2566₦1.2568₦1.2570₦1.2573

RSA FUND VI

Date24-Jan-202325-Jan-202326-Jan-202327-Jan-202328-Jan-202329-Jan-202330-Jan-2023
Unit Price₦1.0764₦1.0764₦1.0763₦1.0763₦1.0763₦1.0763₦1.0763

Administrative Fees

Administrative fee 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 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 ₦4,000 for Micro Pension

₦80 for contributions above ₦4,000 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