Regulation on Valuation of Pension Fund Assets

This regulation seeks to standardize the procedures to be adopted in the valuation of Pension Fund Asset portfolios by Pension Fund Administrators (PFAs).This shall include the method and manner in which PFAs calculate the value of net assets under management and the value of an accounting unit for the equitable pricing of interest of each individual contributor to a pension fund. It also includes the methodology for calculating the rate of return to the PFA

Click to Read » Regulations on Valuation of Pension Fund Assets - Updated December 2006

Click to Read » Regulations on Valuation of Pension Fund Assets - Updated March 2006