We are a 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 25-Jan-16 26-Jan-16 27-Jan-16 28-Jan-16

29-Jan-16

30-Jan-16 31-Jan-16  
Uninvested Cash 5.022% 7.255% 3.817% 7.462% 0.081% 0.081% 0.081%
Real Estate Investment Trust (REIT) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Equity 1.60% 3.37% 3.28% 3.33% 1.61% 1.61% 1.61%
State Government Bond 0.46% 1.74% 1.74% 1.74% 0.79% 0.79% 0.79%
Federal Government Securities 71.06% 64.61% 63.81% 63.78% 70.51% 70.51% 70.52%
Corporate Debt 0.00% 1.52% 1.53% 1.53% 0.00% 0.00% 0.00%
Money Market - Banks 0.20% 21.43% 21.45% 21.79% 0.20% 0.20% 0.20%
Open/Closed End Funds 21.66% 0.44% 0.76% 0.75% 26.81% 26.80% 26.80%
Accrued Fees -0.00% -0.37% -0.37% -0.38% 0.00% 0.00% -0.00%
Closing Net Assets Value 100% 100% 100% 100% 100% 100% 100%

 

 

RETIREE

Portfolio Structure 19-Jan-16 20-Jan-16 21-Jan-16 22-Jan-16

23-Jan-16

24-Jan-16 25-Jan-16  
Uninvested Cash 4.827% 3.751% 5.469% 2.395% 2.394% 2.393% 4.276%
Real Estate Investment Trust (REIT) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Equity 3.26% 0.16% 0.16% 0.16% 0.16% 1.16% 1.17%
State Government Bond 1.75% 0.00% 0.00% 2.24% 2.24% 2.24% 2.24%
Federal Government Securities 65.99% 85.88% 84.35% 68.98% 68.98% 68.99% 67.99%
Corporate Debt 1.53% 1.13% 1.11% 0.00% 0.00% 0.00% 0.00%
Money Market - Banks 22.55% 6.89% 6.77% 18.15% 18.15% 18.15% 17.25%
Open/Closed End Funds 0.44% 2.18% 2.14% 7.07% 7.07% 7.07% 7.08%
Accrued Fees 0.33% 0.00% 0.00% 0.00% 0.00% -0.00% 0.00%
Closing Net Assets Value 100% 100% 100% 100% 100% 100%

100%