Mandatory Pensions Prices

Fund unit value for Mandatory Private Pensions
Interval:
Unitary value of net asset reported on 29/10/2014
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*20.4318660.15%104.32%1.03%2.00%6.47%10.10%

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 date30.10.2014

Situation of unitary value of net asset on
29.10.2014


ING PENSII SOCIETATE DE ADMINISTRARE A UNUI FOND DE PENSII ADMINISTRAT PRIVAT SACurrent dayPrevious dayDifferences
29.10.201428.10.2014%Lei
Total asset value6.818.070.736,716.820.696.063,92-0,0385%-2.625.327,21
Net asset value6.814.889.937,116.817.625.356,01-0,0401%-2.735.418,90
Net asset unitary value20,42381720,431866-0,0394%-0,008049
Number of fund units333.673.674,279666333.676.100,781422-0,0007%-2.426,501756


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 date27.10.2014

Situation of unitary value of net asset on
24.10.2014


ING PENSII SOCIETATE DE ADMINISTRARE A UNUI FOND DE PENSII ADMINISTRAT PRIVAT SACurrent dayPrevious dayDifferences
24.10.201423.10.2014%Lei
Total asset value6.801.627.497,176.805.433.245,59-0,0559%-3.805.748,42
Net asset value6.798.996.594,836.802.912.178,60-0,0576%-3.915.583,77
Net asset unitary value20,37597120,387704-0,0575%-0,011733
Number of fund units333.677.176,583939333.677.217,6372140,0000%-41,053275


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