Investment Portfolio

FUND I

	20-Dec-2024	21-Dec-2024	22-Dec-2024	23-Dec-2024	24-Dec-2024	25-Dec-2024	26-Dec-2024
Ordinary Shares	14.45	14.44	14.44	13.33	14.63	14.61	14.61
Infrastructural Fund	0.11	0.11	0.11	0.11	0.11	0.11	0.11
FGN Bonds- HTM	42.92	42.77	42.77	41.44	42.54	42.54	42.54
SGN Bonds	1.86	1.86	1.86	1.91	1.77	1.77	1.77
Treasury Bills - HTM	6.15	6.15	6.15	5.41	6.12	6.13	6.13
Corporate Bonds	17.08	17.08	17.08	16.72	16.99	16.99	16.99
Money Market Instruments	16.58	16.59	16.59	19.91	16.51	16.52	16.52
Un- Invested Cash	0.72	0.72	0.72	1.11	1.18	1.18	1.18
Expected Dividend	-	-	-	-	-	-	-
Expected Coupon	0.12	0.27	0.27	0.06	0.15	0.15	0.15

FUND II

Investment Class	20-Dec-2024	21-Dec-2024	22-Dec-2024	23-Dec-2024	24-Dec-2024	25-Dec-2024	26-Dec-2024
Corporate Bonds	14.56	14.55	14.55	14.80	14.69	14.68	14.68
FGN Bonds-HTM	0.38	0.38	0.38	0.38	0.38	0.38	0.38
Mutual Funds	1.14	1.13	1.13	1.13	1.13	1.13	1.13
Un- Invested Cash	64.52	63.96	63.96	63.71	63.58	63.58	63.58
FGN Euro Bond-HTM	0.79	0.79	0.79	0.76	0.76	0.76	0.76
Treasury Bills -HTM	2.56	2.56	2.56	2.55	2.55	2.55	2.55
FGN Euro Bond-HTM	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Ordinary Shares	8.53	8.53	8.53	8.49	8.48	8.48	8.48
Money Market Instruments	7.20	7.21	7.21	7.18	7.17	7.17	7.17
Promissory Note	0.24	0.24	0.24	0.37	0.66	0.66	0.66
SGN Bonds	-	-	-	-	-	-	-
Expected Dividend	-	-	-	0.57	0.56	0.56	0.56
Expected Coupon

FUND III

Investment class	20-Dec-2024	21-Dec-2024	22-Dec-2024	23-Dec-2024	24-Dec-2024	25-Dec-2024	26-Dec-2024
Ordinary Shares	3.77	3.76	3.76	3.82	3.81	3.81	3.81
Mutual Funds	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Federal Government Securities- HTM	73.36	72.93	72.93	73.03	72.99	72.99	72.99
State Government Securities	0.60	0.60	0.60	0.57	0.57	0.57	0.57
Treasury Bills - HTM	3.01	3.01	3.01	3.02	3.01	3.02	3.02
Promissory note	0.83	0.83	0.83	0.83	0.83	0.83	0.83
FGN Euro Bond-HTM	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Corporate Bonds/Debentures	9.56	9.56	9.56	9.58	9.57	9.57	9.57
Money Market - Banks	7.98	7.98	7.98	8.16	8.16	8.17	8.17
Cash	0.79	0.79	0.79	0.50	0.56	0.56	0.56
Expected Dividend	-	-	-	-	-	-	-
Expected Coupon	0.04	0.46	0.46	0.42	0.42	0.42	0.42

FUND IV

Investment class	20-Dec-2024	21-Dec-2024	22-Dec-2024	23-Dec-2024	24-Dec-2024	25-Dec-2024	26-Dec-2024
Ordinary Shares	1.70	1.70	1.70	1.71	1.73	1.73	1.73
Federal Government Securities- HTM	74.01	73.27	73.27	72.65	72.63	72.63	72.63
State Government Securities	1.45	1.45	1.45	1.38	1.38	1.38	1.38
Treasury Bills -HTM	4.29	4.29	4.29	4.26	4.26	4.26	4.26
Promissory Note	-	-	-	-	-	-	-
Corporate Bonds/Debentures	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Money Market - Banks	11.10	11.10	11.10	11.00	11.00	11.00	11.00
Cash	5.53	5.53	5.53	5.67	5.67	5.67	5.67
Expected Dividend	1.84	1.84	1.84	2.60	2.60	2.60	2.60
Expected Coupon	-	-	-	-	-	-	-
	0.09	0.83	0.83	0.73	0.73	0.73	0.73

FUND V

Investment class	20-Dec-2024	21-Dec-2024	22-Dec-2024	23-Dec-2024	24-Dec-2024	25-Dec-2024	26-Dec-2024
Federal Government Securities- HTM	18.37	18.36	18.36	18.36	18.35	18.34	18.34
Treasury Bills -HTM	22.86	22.85	22.85	22.85	22.85	22.85	22.85
Money Market- Banks	56.10	56.11	56.11	56.12	56.12	56.13	56.13
Cash	2.67	2.67	2.67	2.67	2.68	2.68	2.68
Expected Coupon	-	-	-	-	-	-	-

FUND VI ACTIVE

Investment Class	20-Dec-2024	21-Dec-2024	22-Dec-2024	23-Dec-2024	24-Dec-2024	25-Dec-2024	26-Dec-2024
Ordinary Shares	1.81	1.81	1.81	1.85	1.87	1.87	1.87
Mutual Funds	0.65	0.65	0.65	0.64	0.64	0.64	0.64
Federal Government Securities- HTM	26.89	26.88	26.88	26.82	26.80	26.80	26.80
SGN Bonds	6.73	6.73	6.73	6.71	6.71	6.71	6.71
Treasury Bills- HTM	15.24	15.24	15.24	15.21	15.20	15.21	15.21
Corporate Bonds	16.40	16.39	16.39	16.36	16.35	16.34	16.34
Money Market Instruments	27.61	27.63	27.63	28.65	28.64	28.65	28.65
Cash	4.68	4.67	4.67	3.77	3.78	3.78	3.78
Expected Dividend	-	-	-	-	-	-	-
Expected Coupon	-	-	-	-	-	-	-

FUND VI RETIREE

Investment Class	20-Dec-2024	21-Dec-2024	22-Dec-2024	23-Dec-2024	24-Dec-2024	25-Dec-2024	26-Dec-2024
Ordinary Shares	0.18	0.18	0.18	0.18	0.18	0.18	0.18
Mutual Funds	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Federal Government Securities- HTM	16.32	16.32	16.32	16.31	16.31	16.31	16.31
SGN Bonds	4.23	4.23	4.23	4.23	4.23	4.23	4.23
Treasury Bills - HTM	32.82	32.82	32.82	32.82	32.82	32.82	32.82
Corporate Bonds	8.14	8.14	8.14	8.13	8.13	8.13	8.13
Money Market Instruments	34.20	34.21	34.21	35.81	35.82	35.83	35.83
Cash	3.92	3.92	3.92	2.32	2.31	2.31	2.31
Expected Dividend	-	-	-	-	-	-	-
Expected Coupon	-	-	-	-	-	-	-

Fund Prices

Fund I
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Fund II
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Fund III
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Fund IV
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Fund V
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Fund VI Activee
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Fund VI Retiree
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Our Administrative Fee: View Details

Rate of Returns:View Details

Number of RSAs Registered: 797,998