sk sk

Actual value of pension unit supplementary pension funds DDS for individual days in the months of a corresponding year

The net asset value of a pension fund shall mean the difference between the value of the pension fund’s assets and its liabilities.

The quotient of the net asset value of the pension fund and the number of all the pension units recorded in the individual accounts of all members of the pension fund represents the actual value of pension unit.

The net asset value of a pension fund shall be calculated by the pension fund management company on every working day and it shall be published in the nation-wide newspaper at least once a week.

At the days when the net asset value is not calculated, the net asset value is the same as in the last working day.

The initial value of a pension unit at the date when the supplementary pension fund management company commences the creation of the supplementary pension fund shall be EUR 0.033194. Thereafter the actual value of the pension unit shall be determined on a work-daly basis.