Investment Portfolio

FUND I

12-Nov-202413-Nov-202414-Nov-202415-Nov-202416-Nov-202417-Nov-202418-Nov-2024
Ordinary Shares12.3512.3612.3712.4712.4612.4612.46
Infrastructural Fund0.100.100.100.100.100.100.10
FGN Bonds- HTM40.0039.5839.5438.6138.6138.6138.61
SGN Bonds1.811.791.791.791.791.791.79
Treasury Bills - HTM3.853.813.813.803.803.803.80
Corporate Bonds16.2115.8615.8515.8215.8215.8215.82
Money Market Instruments17.0118.5118.5018.4818.4818.4918.49
Un- Invested Cash8.557.998.058.058.058.048.93
Expected Dividend---
Expected Coupon0.130.880.880.88

FUND II

Investment Class12-Nov-202413-Nov-202414-Nov-202415-Nov-202416-Nov-202417-Nov-202418-Nov-2024
Corporate Bonds14.0814.2114.3214.3414.3314.3314.31
FGN Bonds-HTM0.420.420.420.410.410.410.41
Mutual Funds1.161.161.161.161.161.161.16
Un- Invested Cash65.6565.5465.4464.9965.0065.0065.00
FGN Euro Bond-HTM0.850.850.850.850.850.850.85
Treasury Bills -HTM1.411.411.411.411.411.411.41
FGN Euro Bond-HTM0.060.060.060.060.060.060.06
Ordinary Shares8.888.848.828.828.828.828.82
Money Market Instruments6.176.327.447.447.447.447.44
Promissory Note1.291.200.090.120.120.120.55
SGN Bonds----
Expected Dividend0.020.420.420.41
Expected Coupon

FUND III

Investment class12-Nov-202413-Nov-202414-Nov-202415-Nov-202416-Nov-202417-Nov-202418-Nov-2024
Ordinary Shares3.613.653.663.703.703.693.70
Mutual Funds0.070.070.070.070.070.070.07
Federal Government Securities- HTM74.6374.6174.6474.1974.1974.1974.19
State Government Securities0.640.640.640.640.640.640.64
Treasury Bills - HTM1.451.451.451.451.451.451.45
Promissory note0.850.840.840.840.840.840.84
FGN Euro Bond-HTM0.010.010.010.010.010.010.01
Corporate Bonds/Debentures9.959.939.939.939.939.939.93
Money Market - Banks7.888.218.648.648.648.648.65
Cash0.890.580.110.100.100.100.52
Expected Dividend-----
Expected Coupon0.010.430.430.43

FUND IV

Investment class12-Nov-202413-Nov-202414-Nov-202415-Nov-202416-Nov-202417-Nov-202418-Nov-2024
Ordinary Shares1.601.631.631.641.641.6474.06
Federal Government Securities- HTM73.9174.4874.4274.0874.0874.081.54
State Government Securities1.531.541.541.541.541.543.78
Treasury Bills -HTM3.753.783.783.783.783.780.76
Promissory Note0.750.760.760.760.760.760.00
Corporate Bonds/Debentures0.000.000.000.000.000.0011.32
Money Market - Banks11.2711.3211.3111.3211.3211.325.82
Cash6.165.825.815.825.825.821.08
Expected Dividend1.000.670.740.660.660.66
Expected Coupon-----
0.030.390.390.39
0.39

FUND V

Investment class12-Nov-202413-Nov-202414-Nov-202415-Nov-202416-Nov-202417-Nov-202418-Nov-2024
Federal Government Securities- HTM18.8018.7918.7918.7918.7818.7818.77
Treasury Bills -HTM23.1923.1923.1923.1923.1923.1923.19
Money Market- Banks41.9453.7153.7253.7253.7353.7453.75
Cash16.074.314.304.304.304.304.30
Expected Coupon

FUND VI ACTIVE

Investment Class12-Nov-202413-Nov-202414-Nov-202415-Nov-202416-Nov-202417-Nov-202418-Nov-2024
Ordinary Shares1.641.641.641.661.651.651.67
Mutual Funds0.650.650.650.650.650.650.65
Federal Government Securities- HTM27.2627.2627.2527.2427.2427.2327.22
SGN Bonds7.207.207.197.197.197.197.19
Treasury Bills- HTM13.9313.9313.9313.9313.9313.9313.93
Corporate Bonds16.3416.3416.3316.3316.3216.3216.31
Money Market Instruments32.4330.7232.0532.7132.7132.7232.72
Cash0.542.260.940.290.290.290.31
Expected Dividend-
Expected Coupon

FUND VI RETIREE

Investment Class12-Nov-202413-Nov-202414-Nov-202415-Nov-202416-Nov-202417-Nov-202418-Nov-2024
Ordinary Shares0.150.150.150.150.150.150.16
Mutual Funds0.200.200.200.200.200.200.20
Federal Government Securities- HTM16.7416.8716.8716.8716.8716.8716.86
SGN Bonds4.474.514.514.514.504.504.50
Treasury Bills - HTM32.0532.3232.3232.3232.3232.3332.33
Corporate Bonds8.028.088.088.088.088.088.07
Money Market Instruments37.5832.6135.9135.9135.9135.9135.92
Cash0.795.261.961.961.961.961.96
Expected Dividend--
Expected Coupon--

Fund Prices

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Rate of Returns:View Details

Number of RSAs Registered: 797,998