Sie sind auf Seite 1von 1

9th Floor UBA House 57, Marina, Lagos. Nigeria Website: www.PALpensions.com Email: info@palpensions.

com
RETIREMENT SAVINGS ACCOUNT FOR THE QUARTER ENDED 30 Jun 2012 A. General Details Name of Contributor: DEREFAKA BOMA Employer Name: TENARIS GLOBAL SERVICES NIG. LTD Employer Address: FLT OIL & GAS FREE ZONE AUTHO ONNE RIVER STATE Email: DEREFAKABOMA@YAHOO.COM RSA Pin: PEN100556097814 B. Statement Summary Total Contribution from Inception Total Withdrawal from inception: Net Contribution: Gains/(Loss) from inception Current Value No. of Units Held Unit Price Date of First Contribution: 07-October-2011 Phone: 08033369321

Statement Period:

01-Apr-2012

- 30-Jun-2012

N165,519.64 N0.00 N165,519.64 N6,166.69 N171,686.33 98,190.64 1.7485

C. Transactions for the Quarter Description Balance b/f June 2011 Contribution Date Mandatory Voluntary Pre-Act/NSITF Total

N114,226.56 Employer Contribution:


2-Apr-12 2-Apr-12 2-Apr-12 2-Apr-12 7,593.56 7,593.56 80.00 4.00

N0.00
0.00

N0.00
0.00

N114,226.56 7,593.56 7,593.56 80.00 4.00

Employee Contribution: Admin Fee: VAT:


February 2012 Contribution

Employer Contribution: Employee Contribution: Admin Fee: VAT:


March 2012 Contribution

19-Jun-12 19-Jun-12 19-Jun-12 19-Jun-12

8,656.66 8,656.66 80.00 4.00

0.00

0.00

8,656.66 8,656.66 80.00 4.00

Employer Contribution: Employee Contribution: Admin Fee: VAT:


Withdrawal: Gain/Loss for Quarter: Gain/Loss for other period: Current Value: NOTES:

19-Jun-12 19-Jun-12 19-Jun-12 19-Jun-12

9,522.32 9,522.32 80.00 4.00 0.00

0.00

0.00

9,522.32 9,522.32 80.00 4.00

0.00

0.00 N3,817.26 N2,349.44 N171,686.33

1. FURTHER INFORMATION AND BREAKDOWN/DETAILS OF THIS STATEMENT CAN BE PROVIDED ON REQUEST TO THE CONTACT BELOW NAME: Ireti Ojeyomi email:info@palpensions.com TEL: 01-4622478

2. This is a computer generated statement and if issued without any alteration requires no signature. 3. PAL Pensions Limited charges an Administrative fee of N80 monthly, deducted from your contribution. Investment Management Fees are also charged and included in the value of the Fund. PAL Pensions PFA (1.6% per annum); UBA Pension Custodian PFC(0.4% per annum) and the National Pension Commission (0.25% per annum). The fees above are regulated by the National Pension Commission and are subject to change with notice from time to time; no other charges are made to your account 4. Up to 25% of your pension may be invested in the Stock Market and therefore the value of your RSA could fluctuate over time. Past performance is therefore not a guarantee of the future performance

Das könnte Ihnen auch gefallen