We are Licensed Pension Funds Administrator. Premium Pension Limited is committed to services excellence using well trained staff and a state of the art technology to render unequaled pension administration services.    Read More

Our Vision

Our Vision is to be the leading Pension Fund Administrator in Nigeria and a global player.

Our Mission

Our Mission is to achieve superior customer satisfaction in active and retirement life through best practices.

Investment Portfolio

 

RSA

Portfolio Structure 19-Aug-15 20-Aug-15 21-Aug-15 22-July-15

23-Aug-15

24-Aug-15 25-Aug-15  
Uninvested Cash 0.07% 0.07% 0.13% 0.13% 0.13% 0.20% 0.40%
Real Estate Investment Trust (REIT) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Equity 4.37% 4.34% 4.32% 4.32% 4.31% 4.39% 0.39%
State Government Bond 5.74% 5.75% 5.74% 5.75% 5.75% 5.84% 3.84%
Federal Government Securities 73.90% 73.93% 73.91% 73.91% 73.92% 19.34% 19.13%
Corporate Debt 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.00%
Money Market - Banks 14.87% 14.88% 14.87% 14.88% 14.88% 76.39% 76.40%
Open/Closed End Funds 0.78% 0.78% 0.78% 0.78% 0.78% 0.00% 0.00%
Accrued Fees -0.12% -0.13% -0.13% -0.14% -0.15% -0.16% -0.17%
Closing Net Assets Value 100% 100% 100% 100% 100% 100% 100%

 

 

RETIREE

Portfolio Structure 19-Aug-15 20-Aug-15 21-Aug-15 22-July-15

23-Aug-15

24-Aug-15 25-Aug-15  
Uninvested Cash 0.11% 1.05% 1.06% 1.06% 1.06% 1.72% 0.72%
Real Estate Investment Trust (REIT) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Equity 0.24% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23%
State Government Bond 13.10% 14.70% 14.70% 8.94% 8.95% 8.98% 8.98%
Federal Government Securities 69.86% 71.03% 71.03% 76.78% 76.78% 76.05% 77.05%
Corporate Debt 1.35% 1.38% 1.38% 1.38% 1.38% 1.38% 1.38%
Money Market - Banks 15.45% 11.66% 11.66% 11.66% 11.67% 11.71% 11.71%
Open/Closed End Funds 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Accrued Fees -0.05% -0.05% -0.05% -0.06% -0.06% -0.07% -0.07%
Closing Net Assets Value 100% 100% 100% 100% 100% 100% 100%