Guidelines On Fees And Charges (NPRA/GD/FCH/01/11)
Section 3: Asset Based fees shall be based on, and charged as a percentage of the closing
Net Asset Value of the Pension Fund investment at the end of the period of
charge.
3.2 Asset Based fees shall be payable on monthly basis and accrued on each dealing
day (or accrued daily upon portfolio valuation), whilst the actual shall be effected
against the fund average net asset value within five days of the quarter end.
Procedure to Follow
Not Avaiable
Responsible Institution
National Pensions Regulatory Authority
SU Towers Accra
- Email: info@npra.gov.gh
- Website: npra.gov.gh
- GPS:
- Telephone: 0302968692
Relevant Forms to Download
Not Available
Online System
Link Unavailable
Fees/ charges
Not Avaiable
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