sourceFund
-- Select One --
JSOP
Ghana Water Company Staff Provident Fund Scheme
Vanguard Life Provident Fund.
Judicial trial
NHIA PROVIDENT FUND SCHEME
GMA STAR FUND TIER 3
WBHO staff fund
OLD Ghana Water Compay Limited Staff Provident Fund Scheme
Trial Fund 2
TRIAL SCHEME PF
VRA Staff Provident Fund A&B
GHANA TECHNICAL UNIVERSITY WORKERS PENSION
GNAT Provident Fund Scheme
Judicial Service Occupational Pension Scheme
Plantations SOCFINAF Ghana Ltd
TRIAL SCHEME
Polytechnic Provident Fund Scheme
Barclays TPFA Fund Scheme
United Master Trust Provident Fund/National Health Insurance Authority
Vanguard Assurance Staff Occupational Pension Fund Scheme
Vanguard Assurance Staff Provident Fund Scheme
PERSONAL PENSION
VA Life Pension Fund
NCA Staff Provident Fund Scheme
United Provident Fund Scheme
Vanguard Life Pension Fund
Absa Bank Ghana Occupational Pension Scheme
Absa Bank Ghana Provident Fund
Ghana Association of Microfinance Companies Occupational Pension Fund
UPT Provident Fund Scheme
United Pension Fund Scheme
United Smart Pension/Ghana Education Trust Fund Pension
Ghana Education Trust Fund Provident Fund
VA Life Pension/Multimedia
Ghana Water Company Occupational Pension Fund Scheme
NCA Staff Occupational Pension Fund Scheme
Vanguard Life Provident Fund
United Smart Provident Fund/Procredit Savings and Loans
United Smart Pension Fund Scheme
United Master Trust Pension Fund
United Master Provident Fund/Millicom Ghana Ltd
United Master Trust Provident Fund
UPT Pension Fund Scheme
United Smart Provident Fund Scheme
United Investment Trust Fund
VA Life Provident/Multimedia
VRA Staff Occupational Pension Scheme
VA Life Provident Fund
desitnationFund
-- Select One --
JSOP
Ghana Water Company Staff Provident Fund Scheme
Vanguard Life Provident Fund.
Judicial trial
NHIA PROVIDENT FUND SCHEME
GMA STAR FUND TIER 3
WBHO staff fund
OLD Ghana Water Compay Limited Staff Provident Fund Scheme
Trial Fund 2
TRIAL SCHEME PF
VRA Staff Provident Fund A&B
GHANA TECHNICAL UNIVERSITY WORKERS PENSION
GNAT Provident Fund Scheme
Judicial Service Occupational Pension Scheme
Plantations SOCFINAF Ghana Ltd
TRIAL SCHEME
Polytechnic Provident Fund Scheme
Barclays TPFA Fund Scheme
United Master Trust Provident Fund/National Health Insurance Authority
Vanguard Assurance Staff Occupational Pension Fund Scheme
Vanguard Assurance Staff Provident Fund Scheme
PERSONAL PENSION
VA Life Pension Fund
NCA Staff Provident Fund Scheme
United Provident Fund Scheme
Vanguard Life Pension Fund
Absa Bank Ghana Occupational Pension Scheme
Absa Bank Ghana Provident Fund
Ghana Association of Microfinance Companies Occupational Pension Fund
UPT Provident Fund Scheme
United Pension Fund Scheme
United Smart Pension/Ghana Education Trust Fund Pension
Ghana Education Trust Fund Provident Fund
VA Life Pension/Multimedia
Ghana Water Company Occupational Pension Fund Scheme
NCA Staff Occupational Pension Fund Scheme
Vanguard Life Provident Fund
United Smart Provident Fund/Procredit Savings and Loans
United Smart Pension Fund Scheme
United Master Trust Pension Fund
United Master Provident Fund/Millicom Ghana Ltd
United Master Trust Provident Fund
UPT Pension Fund Scheme
United Smart Provident Fund Scheme
United Investment Trust Fund
VA Life Provident/Multimedia
VRA Staff Occupational Pension Scheme
VA Life Provident Fund
Migration Date
Update For Transfer
Source Fund
Source Fund NAV Per Uit
0.0
Desination Fund
Destination Fund NAV Per Uit
0.0
No records found.
Source Fund
Source Fund NAV Per Uit
0.0
Desination Fund
Destination Fund NAV Per Uit
0.0
Migration Validation
Process
Summary
Unitholder
Total Old Units -
Total New Units -
Previous Balance -
New Balance -
Balance Difference
Export
Transaction Date
Description
Unitholder Amount
Sponsor Amount
Total Amount
Old NavPerUnit
New NavPerUnit
Old Units
new Units
No records found.