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    Retirement Savings Account Statement

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    missionmovement29
    Samuel Oluwadamilare Adelabu's retirement savings account statement shows contributions of 6,163.70 NGN between February 18, 2023 and February 13, 2024. His total account balance grew to 6,289.37 NGN over this period due to a gain of 125.69 NGN. The statement provides details of contributions made and units held in his RSA and AVC funds.

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    Retirement Savings Account Statement

    Uploaded by

    missionmovement29
    21 views1 page
    Samuel Oluwadamilare Adelabu's retirement savings account statement shows contributions of 6,163.70 NGN between February 18, 2023 and February 13, 2024. His total account balance grew to 6,289.37 NGN over this period due to a gain of 125.69 NGN. The statement provides details of contributions made and units held in his RSA and AVC funds.

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    Samuel Oluwadamilare Adelabu's retirement savings account statement shows contributions of 6,163.70 NGN between February 18, 2023 and February 13, 2024. His total account balance grew to 6,289.37 NGN over this period due to a gain of 125.69 NGN. The statement provides details of contributions made and units held in his RSA and AVC funds.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    21 views1 page

    Retirement Savings Account Statement

    Uploaded by

    missionmovement29
    Samuel Oluwadamilare Adelabu's retirement savings account statement shows contributions of 6,163.70 NGN between February 18, 2023 and February 13, 2024. His total account balance grew to 6,289.37 NGN over this period due to a gain of 125.69 NGN. The statement provides details of contributions made and units held in his RSA and AVC funds.

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    RETIREMENT SAVINGS ACCOUNT STATEMENT

    PERIOD BETWEEN 18 February 2023 AND 13 February 2024

    SAMUEL OLUWADAMILARE ADELABU


    PEN110149858421 [Fund II]

    IBADAN-NORTH OGUN

    File No: Date Joined Fund : 15-Jan-2024


    A: Statement Summary RSA AVC TOTAL
    Total Contributions 6,163.70 0.00 6,163.70
    Total Withdrawals 0.00 0.00 0.00
    Gain/Loss 125.69 0.00 125.69
    Closing Current Value 6,289.37 0.00 6,289.37
    No. Of Units Held 1,028.4000 0.0000 1,028.4000
    Unit Price 6.1157 6.1157

    B: Transactions for the Period


    VALUE DATE DESCRIPTION EMPLOYER EMPLOYEE AVC ADMIN NET WITHDRAWALS UNIT UNITS
    =N= =N= =N= FEE CONTRIBUTIONS =N= PRICE
    =N=
    15-Jan-2024 Opening Contr. 0.00 0.00 0.00 (0.00) 0.00 0.00 0.0000
    Balance
    15-Jan-2024 CONTRIBUTION for 3,484.00 2,787.20 0.00 (107.50) 6,163.70 0.00 5.9935 1,028.4000
    December 2023 (RSA)
    13-Feb-2024 Closing Contr. Balance 3,484.00 2,787.20 0.00 (0.00) 6,163.70 0.00 1,028.4000

    Gain/Loss in the Period ( 18-Feb-2023 - 13-Feb-2024) 125.69

    NOTES
    Any enquiries on this statement can be made to:
    Email: info@leadway-pensure.com
    TEL: 01-2800800, 0700PENSURE (07007367873)
    This is a computer generated statement and if issued without any alteration requires no signature.
    Leadway Pensure PFA Limited charges an Administrative fee of N100 monthly (plus VAT at 7.5%), deducted from your contribution. Asset
    Management Fees (plus VAT at 7.5%) are also charged and included in the value of the Fund. LPPFA (1.200% per annum); UBA PFC (0.250% per
    annum) and the National Pension Commission (0.200% 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.
    Up to a maximum of 55% of Fund II may be invested in variable income securities, out of which a total of 25% may be invested in listed equities and
    therefore the value of your RSA could fluctuate over time. Past performance is therefore not a guarantee of the future performance

    Take advantage of LISA ( Leadway Instant Service Assistant) to access the following
    PIN
    Balance
    Statement of Account and so much more

    Send HELP to 07018000800 on WhatsApp, Telegram or SMS from your registered mobile number to get started.

    Print Date: 13 Feb 2024

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