RETIREMENT SAVINGS ACCOUNT STATEMENT FOR THE PERIOD 01/Jan/2005 TO 21/Jun/2015

YOU HAVE IN YOUR RSA: 23,835,738.92 NGN

PIN: PEN200363922833
Mrs TOWOLAWI AFUSAT ADUKE,
NIGERIAN PORTS AUTHORITY
COMMERCIAL DEPARTMENT, TINCAN ISLAND APAPA, LAGOS SURULERE
STAFF ID: 36607
Email:
Phone: 08034053602
Mandatory Contributions
DESCRIPTION

UNITS

UNIT PRICE OF FUND

AMOUNT (=N=)

Opening Balance
Contributions Received in the Period (Gross)

12,518,458.02

17,252,250.92

Total Withdrawals in the Period

Gain (Loss) in the Period

6,476,486.25

Closing Balance

12,518,458.02

Contributions to Date (Gross)

12,518,458.02

1.8955

23,728,737.17
17,252,250.92

Total Withdrawals to Date

Gain (Loss) to Date

6,476,486.25

Voluntary Contributions (VC)

DESCRIPTION

UNITS

UNIT PRICE OF FUND

AMOUNT (=N=)

Opening Balance
Contributions Received in the Period
Total Withdrawals in the Period
Gain (Loss) in the Period
Closing Balance

1.8955

Contributions to Date
Total Withdrawals to Date
Gain (Loss) to Date

Details of Transactions for the Period 01/Jan/2005 TO 21/Jun/2015

Value Date

Description

19/Aug/2008

Jul '08 Contr. From

PU000049B010

28/Sep/2008

26/Oct/2008

02/Dec/2008

23/Dec/2008

Aug '08 Contr. From

PU000049B010
Sep '08 Contr. From
PU000049B010
Oct '08 Contr. From
PU000049B010
Nov '08 Contr. From
PU000049B010

Employer
(=N=)

Employee
(=N=)

Admin Fees
(=N=)

Net (=N=)

30,266.15

20,177.43

(100.00)

20,177.43

30,266.14

30,266.14

Units

50,443.58

1.0114

49,875.00

(100.00)

50,443.57

1.0070

50,092.92

20,177.43

(100.00)

50,443.57

0.9547

52,837.09

20,177.43

30,266.14

(100.00)

50,443.57

0.9669

52,170.41

20,217.43

30,326.14

50,543.57

0.9915

50,976.87

12,203.82

0.9338

13,068.99

24,207.64

0.9222

26,249.88

Feb '08 Contr. From

PU000049B010

4,881.53

7,322.29

22/Jan/2009

Jan '08 Contr. From

PU000049B010

9,683.06

14,524.58

22/Jan/2009

22/Jan/2009

22/Jan/2009

22/Jan/2009

15/Feb/2009

Feb '08 Contr. From

PU000049B010
Apr '08 Contr. From
PU000049B010
May '08 Contr. From
PU000049B010
Dec '08 Contr. From
PU000049B010

(100.00)

(100.00)

PU000049B010
Mar '08 Contr. From

Withdrawal
(=N=)

Unit Price

20/Jan/2009

AVC (=N=)

0.9222

4,841.53

7,262.29

(100.00)

12,103.82

0.9222

13,124.94

4,841.53

7,262.29

(100.00)

12,103.82

0.9222

13,124.94

4,841.53

7,262.29

(100.00)

12,103.82

0.9222

13,124.94

20,217.43

30,326.14

50,543.57

0.9184

55,034.38

15/Feb/2009

Feb '09 Contr. From

PU000049B010

44,404.14

66,606.22

(100.00)

111,010.36

0.9184

120,873.65

17/Mar/2009

Jan '09 Contr. From

PU000049B010

22,182.07

33,273.11

(100.00)

55,455.18

0.9031

61,405.36

50,647.16

75,970.69

126,617.85

0.9712

130,372.58

78,926.55

118,389.67

(100.00)

197,316.22

1.0585

186,411.17

51,500.90

77,251.36

(100.00)

128,752.26

1.0544

122,109.50

36,844.90

55,267.35

(100.00)

92,112.25

1.0544

87,359.87

30/Apr/2009

08/Jun/2009

22/Jun/2009

22/Jun/2009

Dec '07 Contr. From

PU000049B010
Dec '06 Contr. From
PU000049B010
Mar '09 Contr. From
PU000049B010
Apr '09 Contr. From
PU000049B010

Value Date
07/Jul/2009

Description
May '09 Contr. From
PU000049B010

Employer
(=N=)

Employee
(=N=)

Admin Fees
(=N=)

Net (=N=)

67,897.80

101,846.69

(100.00)

AVC (=N=)

Withdrawal
(=N=)

Unit Price

Units

169,744.49

1.0513

161,461.51

18/Aug/2009

Jun '09 Contr. From

PU000049B010

51,500.90

77,251.36

(100.00)

128,752.26

1.0759

119,669.36

22/Sep/2009

Jul '09 Contr. From

PU000049B010

54,925.44

82,388.18

(100.00)

137,313.62

1.0865

126,381.61

63,910.63

42,607.09

(100.00)

106,517.72

1.0968

97,116.81

42,607.09

63,910.63

(100.00)

106,517.72

1.1496

92,656.33

55,267.35

36,844.90

(100.00)

92,112.25

1.1537

79,840.73

63,910.63

42,607.09

(100.00)

106,517.72

1.1751

90,645.66

20/Oct/2009

06/Dec/2009

28/Dec/2009

12/Jan/2010

Aug '09 Contr. From

PU000049B010
Sep '09 Contr. From
PU000049B010
Oct '09 Contr. From
PU000049B010
Nov '09 Contr. From
PU000049B010

02/Feb/2010

Dec '09 Contr. From

PU000035B001

77,251.36

51,500.90

(100.00)

128,752.26

1.1859

108,569.24

14/Feb/2010

Jan '10 Contr. From

PU000049B010

56,331.66

37,554.43

(100.00)

93,886.09

1.1884

79,002.10

14/Feb/2010

Feb '10 Contr. From

PU000049B010

65,154.87

43,436.58

(100.00)

108,591.45

1.1884

91,376.18

28,880.76

43,321.14

(100.00)

72,201.90

1.2069

59,824.26

54,429.57

81,644.36

(100.00)

136,073.93

1.3494

100,840.32

35,889.62

53,834.44

(100.00)

89,724.06

1.2915

69,472.75

29,138.86

43,708.29

(100.00)

72,847.15

1.2976

56,139.91

25/Feb/2010

18/Apr/2010

01/Jun/2010

06/Jul/2010

Sep '10 Contr. From

PU000049B010
Mar '10 Contr. From
PU000049B010
Apr '10 Contr. From
PU000049B010
Jun '10 Contr. From
PU000049B010

08/Jul/2010

May '10 Contr. From

PU000049B010

41,025.20

61,537.80

(100.00)

102,563.00

1.2940

79,260.43

12/Aug/2010

Jul '10 Contr. From

PU000049B010

24,124.99

36,187.49

(100.00)

60,312.48

1.2992

46,422.78

27,104.85

40,657.29

67,762.14

1.2886

52,585.86

34,499.19

22,999.45

57,498.64

1.3182

43,619.06

40,909.67

27,273.11

68,182.78

1.3485

50,561.94

24,164.99

36,247.49

60,412.48

1.3591

44,450.36

27,104.85

40,657.29

67,762.14

1.3628

49,722.73

141,947.64

1.3347

106,351.72

03/Oct/2010

14/Nov/2010

09/Jan/2011

10/Feb/2011

22/Feb/2011

Aug '10 Contr. From

PU000049B010
Oct '10 Contr. From
PU000049B010
Dec '10 Contr. From
PU000049B010
Jan '11 Contr. From
PU000049B010
Nov '10 Contr. From
PU000049B010

(100.00)

17/Mar/2011

Feb '11 Contr. From

PU000049B010

56,779.06

85,168.58

17/Mar/2011

Mar '11 Contr. From

PU000049B010

28,711.48

43,067.22

71,778.70

1.3347

53,778.90

51,083.45

76,625.18

127,708.63

1.3535

94,354.36

28,369.53

42,554.29

70,923.82

1.3535

52,400.31

20,343.90

13,562.60

33,906.50

1.3317

25,461.06

74,311.32

1.3164

56,450.41

75,525.77

1.3155

57,412.22

63,276.33

1.3187

47,983.87

10/May/2011

10/May/2011

09/Aug/2011

12/Sep/2011

Apr '11 Contr. From

PU000049B010
May '11 Contr. From
PU000049B010
Jun '11 Contr. From
PU000049B010
Aug '11 Contr. From

Sep '11 Contr. From

PU000049B010

30,210.31

45,315.46

05/Dec/2011

Oct '11 Contr. From

PU000049B010

38,028.80

25,352.53

13/Dec/2011

Aug '11 Contr. From

PU000049B010

44,646.79

29,764.53

29,764.53

44,646.79

24,164.99

45,315.46

26/Jan/2012

26/Jan/2012

10/Feb/2012

27/Feb/2012

07/Apr/2012

Nov '11 Contr. From

PU000049B010
Jul '11 Contr. From
PU000049B010
Dec '11 Contr. From
PU000049B010
Oct '11 Contr. From
PU000049B010
Jan '12 Contr. From
PU000049B010
Feb '12 Contr. From
PU000049B010

(100.00)

(100.00)

PU000049B010

11/Oct/2011

14/Dec/2011

(100.00)

(105.00)

1.3196

74,306.32

1.3171

56,416.61

36,247.49

60,412.48

1.3326

45,334.29

30,210.31

75,525.77

1.3326

56,675.50

(105.00)

8,097,974.85

1.3355

6,063,627.74

8,098,079.85

(105.00)

38,028.80

25,352.53

(105.00)

63,276.33

1.3450

47,045.60

44,646.79

29,764.53

(105.00)

74,306.32

1.3558

54,806.25

07/Apr/2012

Mar '12 Contr. From

PU000049B010

45,315.46

30,210.31

(105.00)

75,420.77

1.3558

55,628.24

07/Apr/2012

Apr '12 Contr. From

PU000049B010

25,352.53

38,028.80

(105.00)

63,276.33

1.3558

46,670.84

58,030.11

87,045.17

(105.00)

144,970.28

1.3985

103,661.27

04/Jul/2012

May '12 Contr. From

PU000049B010

23/Jul/2012

Jun '12 Contr. From

PU000049B010

45,315.46

30,210.31

(105.00)

75,420.77

1.4094

53,513.73

02/Oct/2012

Jul '12 Contr. From

PU000049B010

50,705.06

76,057.60

(210.00)

126,552.66

1.4471

87,451.99

Value Date
08/Oct/2012

15/Oct/2012

Description
Aug '12 Contr. From
PU000049B010
Sep '12 Contr. From
PU000049B010

Employer
(=N=)

Employee
(=N=)

Admin Fees
(=N=)

Net (=N=)

59,529.06

89,293.58

(210.00)

30,210.31

45,315.46

AVC (=N=)

Withdrawal
(=N=)

Unit Price

Units

148,612.64

1.4561

102,061.62

(105.00)

75,420.77

1.4661

51,443.89

04/Dec/2012

Oct '12 Contr. From

PU000049B010

25,352.53

38,028.80

(105.00)

63,276.33

1.4767

42,849.97

14/Jan/2013

Nov '12 Contr. From

PU000049B010

29,764.53

44,646.79

(105.00)

74,306.32

1.5702

47,322.84

60,420.62

90,630.92

(210.00)

150,841.54

1.5956

94,535.94

19/Feb/2013

Dec '12 Contr. From

PU000049B010

21/Feb/2013

Jan '13 Contr. From

PU000049B010

25,352.53

38,028.80

(105.00)

63,276.33

1.6048

39,429.42

30/Apr/2013

Feb '13 Contr. From

PU000049B010

29,764.53

44,646.79

(105.00)

74,306.32

1.6090

46,181.68

30,210.31

45,315.46

(105.00)

75,420.77

1.6090

46,874.31

30/Apr/2013

Mar '13 Contr. From

PU000049B010

13/Jun/2013

Apr '13 Contr. From

PU000049B010

25,352.53

38,028.80

(105.00)

63,276.33

1.6632

38,044.93

27/Sep/2013

May '13 Contr. From

PU000049B010

44,646.81

29,764.55

(105.00)

74,306.36

1.6735

44,401.77

56,872.69

58,475.91

(105.00)

115,243.60

1.6735

68,863.82

1,700,671.01

(105.00)

1,700,566.01

1.7603

966,066.02

27/Sep/2013

30/Dec/2013

Jun '13 Contr. From

PU000049B010
Dec '13 Contr. From
PU000049B010

03/Feb/2014

Aug '13 Contr. From

PU000049B010

29,764.55

44,646.82

(105.00)

74,306.37

1.7729

41,912.33

03/Feb/2014

Sep '13 Contr. From

PU000049B010

30,210.33

45,315.50

(105.00)

75,420.83

1.7729

42,540.94

25,352.55

38,028.82

(105.00)

63,276.37

1.7729

35,690.89

03/Feb/2014

Oct '13 Contr. From

PU000049B010

03/Feb/2014

Dec '13 Contr. From

PU000049B010

30,210.33

45,315.50

(105.00)

75,420.83

1.7729

42,540.94

20/Mar/2014

Jan '14 Contr. From

PU000049B010

38,028.81

25,352.55

(105.00)

63,276.36

1.7376

36,415.95

29,764.55

44,646.82

(105.00)

74,306.37

1.7652

42,095.16

08/Apr/2014

Nov '13 Contr. From

PU000049B010

24/Apr/2014

Feb '14 Contr. From

PU000049B010

29,764.55

44,646.82

(105.00)

74,306.37

1.7668

42,057.04

11/Jun/2014

Mar '14 Contr. From

PU000049B010

45,315.50

30,210.33

(105.00)

75,420.83

1.8136

41,586.25

19/Jun/2014

Apr '14 Contr. From

PU000049B010

25,352.54

38,028.82

(105.00)

63,276.36

1.8356

34,471.76

20/Aug/2014

May '14 Contr. From

PU000049B010

45,315.50

30,210.33

(105.00)

75,420.83

1.8504

40,759.20

22/Aug/2014

May '14 Contr. From

PU000049B010

(15,550.95)

14,436.49

(105.00)

(1,219.46)

1.8487

(659.63)

22/Aug/2014

Jun '14 Contr. From

PU000049B010

30,210.33

45,315.50

(105.00)

75,420.83

1.8487

40,796.68

25,352.55

38,028.82

(105.00)

63,276.37

1.8283

34,609.40

25,352.55

38,028.82

(105.00)

63,276.37

1.8314

34,550.82

(63,381.37)

1.8314

(34,608.15)

16/Oct/2014

22/Oct/2014

Jul '14 Contr. From

PU000049B010
Jul '13 Contr. From
PU000049B010

22/Oct/2014

Jul '14 Contr. From

PU000049B010

(25,352.55)

(38,028.82)

23/Oct/2014

Jul '14 Contr. From

PU000049B010

53,618.12

80,427.20

(105.00)

133,940.32

1.8335

73,051.72

26/Nov/2014

Aug '14 Contr. From

PU000049B010

29,587.66

44,381.49

(105.00)

73,864.15

1.8134

40,732.41

26/Nov/2014

Sep '14 Contr. From

PU000049B010

30,833.69

46,250.54

(105.00)

76,979.23

1.8134

42,450.22

29,235.10

43,852.65

(105.00)

72,982.75

1.7809

40,980.82

78,028.35

52,018.90

(105.00)

129,942.25

1.7870

72,715.30

12/Jan/2015

12/Feb/2015

Oct '14 Contr. From

PU000049B010
Nov '14 Contr. From
PU000049B010

27/Feb/2015

Dec '14 Contr. From

PU000049B010

62,021.16

41,347.44

(105.00)

103,263.60

1.8034

57,260.51

18/Mar/2015

Jan '15 Contr. From

PU000049B010

58,823.97

39,215.98

(105.00)

97,934.95

1.8036

54,299.71

45,852.48

68,778.72

(105.00)

114,526.20

1.8767

61,025.31

07/May/2015

Feb '15 Contr. From

PU000049B010

07/May/2015

Mar '15 Contr. From

PU000049B010

41,347.44

62,021.16

(105.00)

103,263.60

1.8767

55,024.03

19/Jun/2015

Apr '15 Contr. From

PU000049B010

39,215.98

58,823.97

(105.00)

97,934.95

1.8952

51,675.26

11,478,971.09

5,773,279.83

(8,545.00)

17,247,005.92

Closing Balance

LEGEND
PU000049B010
NOTES:

NIGERIAN PORTS AUTHORITY

12,574,908.43

1.

For any query or for online access, please feel free to contact our call centre on 08097533013, 09-4610432 or by email to info@aptpensions.com

2.

In line with the guideline from PENCOM, the charges on your RSA are administrative fee of NGN105 (VAT inclusive) per monthly contribution charged
directly to RSA, asset management fee of 2.25% p.a. to RSA clients fund and asset management fee of 0.75% of income p.a. to Retiree clients fund.

3.

Please get in touch with us through our email addresses above, to provide your correct email and phone number, if your details above are not correct.