Mandatory Pensions Prices

Fund unit value for Mandatory Private Pensions
Interval:
Unitary value of net asset reported on 27/01/2015
Funds Value of fund unitValue of fund unit performance vs.
Previous dayLaunch Day 1 month 3 months 6 months 1 year
Mandatory Pensions Funds
ING Privately managed pensions fund*21.034716-0.03%110.35%2.11%3.23%5.11%9.88%

The goal of ING Privately managed Pension Fund consists of the long-term increase of the invested capital so that the participants will benefit of a private pension. This goal will be reached by investing in a mixed structured of assets with different profiles of risk and performance, and also by a prudent diversification both on and within assets categories, complying with the limits set out by the law.

Daily situation of net asset value for ING Private Pensions Fund





AdmininstratorING PENSII SOCIETATE DE ADMINISTRARE A UNUI FOND DE PENSII ADMINISTRAT PRIVAT SA
Register numberSAP-RO-21784526
Pension Fund Pilon IIFONDUL DE PENSII ADMINISTRAT PRIVAT ING
Register numberFP2-31
Report date28.01.2015

Situation of unitary value of net asset on
27.01.2015


ING PENSII SOCIETATE DE ADMINISTRARE A UNUI FOND DE PENSII ADMINISTRAT PRIVAT SACurrent dayPrevious dayDifferences
27.01.201526.01.2015%Lei
Total asset value7.366.094.769,997.374.872.238,22-0,1190%-8.777.468,23
Net asset value7.362.905.142,467.371.801.609,10-0,1207%-8.896.466,64
Net asset unitary value21,00939021,034716-0,1204%-0,025326
Number of fund units350.457.831,656442350.458.817,516512-0,0003%-985,860070


Weekly situation of net asset value and ING Private Pension Fund participants number





AdmininstratorING PENSII SOCIETATE DE ADMINISTRARE A UNUI FOND DE PENSII ADMINISTRAT PRIVAT SA
Register numberSAP-RO-21784526
Pension Fund Pilon IIFONDUL DE PENSII ADMINISTRAT PRIVAT ING
Register numberFP2-31
Report date26.01.2015

Situation of unitary value of net asset on
23.01.2015


ING PENSII SOCIETATE DE ADMINISTRARE A UNUI FOND DE PENSII ADMINISTRAT PRIVAT SACurrent dayPrevious dayDifferences
23.01.201522.01.2015%Lei
Total asset value7.376.650.317,057.338.621.431,710,5182%38.028.885,34
Net asset value7.373.937.212,027.336.027.503,030,5168%37.909.708,99
Net asset unitary value21,04078620,9326110,5168%0,108175
Number of fund units350.459.204,258165350.459.269,7396200,0000%-65,481455


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