The net value of policyholders' assets in licensed pension fund management companies in Slovakia (DSS) was SKK 59.18 billion as of last Friday. The value of assets in pension funds went down by SKK 513.9 million from June 20. As of June 27, SKK 39.31 billion was in growth funds, SKK 17.53 billion in balanced funds, and SKK 2.35 billion in conservative funds, announced the Association of Pension Fund Management Companies.
The current value of a pension unit in growth funds ranged from SKK 1.0716 to SKK 1.0977 as of last Friday. The value of the pension unit in growth funds decreased from SKK 0.0020 to SKK 0.0047 week-on-week. The value of a pension unit in balanced funds was from SKK 1.0837 to SKK 1.1112, which is a week-on-week decline of SKK 0.0012 to SKK 0.0039. The value of a pension unit in conservative funds grew SKK 0.0004 to SKK 0.0030 w/w. As of last Friday, the pension unit ranged from SKK 1.1136 to SKK 1.1344.
(EUR 1 = SKK 30.214 on July 1)