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Pension funds results

Life cycle funds

Fund name Currency Date NAV Short-term return
  1 day 1 month 3 months 6 months YTD
Pension 1996-2002 EUR 2023 09 21 1.5017
Pension 1989-1995 EUR 2023 09 21 1.5240
Pension 1982-1988 EUR 2023 09 21 1.5391
Pension 1975-1981 EUR 2023 09 21 1.5371
Pension 1968-1974 EUR 2023 09 21 1.4907
Pension 1961-1967 EUR 2023 09 21 1.2687
Pension 1954-1960 EUR 2023 09 21 1.0520
Asset preservation pension fund EUR 2023 09 21 1.0348
Traditional pension funds (Pension 5, Pension 4, Pension 3, Pension 2, Pension 1 and Pension pay-out fund) were closed on 16 May this year during the implementation of the Republic of Lithuania Law on the Accumulation of Pensions. Participants of the pension system, who had been accumulating in these funds, and their accumulated funds were transferred to “Swedbank” life-cycle pension funds.
Fund name Currency Date NAV Short-term return
  1 day 1 month 3 months 6 months YTD
Pension 5 EUR 2019 05 15 0.4630
Pension 4 EUR 2019 05 15 0.4362
Pension 3 EUR 2019 05 15 0.5340
Pension 2 EUR 2019 05 15 0.4755
Pension 1 EUR 2019 05 15 0.4042
Pension pay-out fund EUR 2019 05 15 0.3602
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