Investment Portfolio

FUND I

	24-Jan-2025	25-Jan-2025	26-Jan-2025	27-Jan-2025	28-Jan-2025	29-Jan-2025	30-Jan-2025
Ordinary Shares	14.96	14.95	14.95	15.28	15.26	15.35	15.34
Infrastructural Fund	0.09	0.09	0.09	0.09	0.09	0.09	0.09
FGN Bonds- HTM	33.95	33.95	33.95	33.77	33.74	41.35	41.33
SGN Bonds	1.42	1.42	1.42	1.42	1.42	1.42	1.42
Treasury Bills - HTM	6.20	6.21	6.21	6.18	6.17	6.18	6.18
Corporate Bonds	13.40	13.40	13.40	13.33	13.32	13.33	13.33
Money Market Instruments	15.97	15.98	15.98	15.90	15.89	15.92	15.91
Un- Invested Cash	13.91	13.90	13.90	14.04	14.13	6.36	6.41
Expected Dividend	-	-	-	-	-	-	-
Expected Coupon	0.10	0.10	0.10	-	-	-	-

FUND II

Investment Class	24-Jan-2025	25-Jan-2025	26-Jan-2025	27-Jan-2025	28-Jan-2025	29-Jan-2025	30-Jan-2025
Corporate Bonds	15.17	15.16	15.16	15.57	15.57	15.56	15.55
FGN Bonds-HTM	0.37	0.37	0.37	0.37	0.37	0.37	0.38
Mutual Funds	1.09	1.09	1.09	1.08	1.08	1.08	1.08
Un- Invested Cash	61.60	61.61	61.61	61.29	61.29	61.50	61.47
FGN Euro Bond-HTM	0.75	0.75	0.75	0.74	0.74	0.74	0.74
Treasury Bills -HTM	2.80	2.80	2.80	2.79	2.79	2.79	2.79
FGN Euro Bond-HTM	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Ordinary Shares	8.19	8.19	8.19	8.15	8.15	8.15	8.14
Money Market Instruments	9.62	9.62	9.62	9.58	9.58	9.58	9.58
Promissory Note	0.26	0.26	0.26	0.38	0.38	0.18	0.22
SGN Bonds	-	-	-	-	-	-	-
Expected Dividend	0.10	0.10	0.10	-	-	-	-
Expected Coupon

FUND III

Investment class	24-Jan-2025	25-Jan-2025	26-Jan-2025	27-Jan-2025	28-Jan-2025	29-Jan-2025	30-Jan-2025
Ordinary Shares	4.39	4.38	4.38	4.52	4.51	4.54	4.55
Mutual Funds	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Federal Government Securities- HTM	73.42	73.42	73.42	73.68	73.94	74.65	74.68
State Government Securities	0.58	0.58	0.58	0.58	0.59	0.59	0.59
Treasury Bills - HTM	3.44	3.44	3.44	3.46	3.47	3.48	3.49
Promissory note	0.01	0.01	0.01	0.01	0.01	0.01	0.01
FGN Euro Bond-HTM	9.58	9.58	9.58	9.62	9.65	9.69	9.69
Corporate Bonds/Debentures	8.37	8.38	8.38	6.85	6.88	6.91	6.91
Money Market - Banks	0.05	0.05	0.05	1.21	0.89	0.06	0.01
Cash	-	-	-	-	-	-	-
Expected Dividend	0.09	0.09	0.09	-	-	-	-
Expected Coupon

FUND IV

Investment class	24-Jan-2025	25-Jan-2025	26-Jan-2025	27-Jan-2025	28-Jan-2025	29-Jan-2025	30-Jan-2025
Ordinary Shares	2.02	2.02	2.02	2.06	2.08	2.09	2.09
Federal Government Securities- HTM	68.49	68.49	68.49	67.41	66.73	66.98	67.17
State Government Securities	1.32	1.32	1.32	1.29	1.28	1.28	1.28
Treasury Bills -HTM	4.85	4.85	4.85	4.78	4.73	4.72	4.74
FGN Euro Bond-HTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Corporate Bonds/Debentures	10.18	10.18	10.18	10.02	9.91	9.90	9.93
Money Market - Banks	12.00	12.01	12.01	11.83	11.71	11.70	12.97
Cash	1.10	1.10	1.10	2.62	3.56	3.33	1.81
Expected Dividend	-	-	-	-	-	-	-
Expected Coupon	0.04	0.04	0.04	-	-	-	-

FUND V

Investment class	24-Jan-2025	25-Jan-2025	26-Jan-2025	27-Jan-2025	28-Jan-2025	29-Jan-2025	30-Jan-2025
Federal Government Securities- HTM	17.38	17.37	17.37	17.36	17.36	17.35	17.35
Treasury Bills -HTM	22.69	22.68	22.68	22.68	22.68	22.68	22.68
Money Market- Banks	57.34	57.36	57.36	57.36	57.37	57.38	57.39
Cash	2.60	2.59	2.59	2.59	2.59	2.59	2.59
Expected Coupon	-	-	-	-	-	-	-

FUND VI ACTIVE

Investment Class	24-Jan-2025	25-Jan-2025	26-Jan-2025	27-Jan-2025	28-Jan-2025	29-Jan-2025	30-Jan-2025
Ordinary Shares	2.23	2.23	2.23	2.28	2.32	2.31	2.30
Mutual Funds	0.60	0.60	0.60	0.60	0.60	0.60	0.59
Federal Government Securities- HTM	24.54	24.53	24.53	24.50	24.40	24.40	24.23
SGN Bonds	6.37	6.37	6.37	6.36	6.33	6.33	6.29
Treasury Bills- HTM	14.53	14.53	14.53	14.51	14.46	14.46	14.36
Corporate Bonds	15.51	15.50	15.50	15.48	15.42	15.41	15.31
Money Market Instruments	34.25	34.26	34.26	33.58	33.45	33.46	33.25
Cash	1.98	1.97	1.97	2.69	3.02	3.03	3.66
Expected Dividend	-	-	-	-	-	-	-
Expected Coupon	-	-	-	-	-	-	-

FUND VI RETIREE

Investment Class	24-Jan-2025	25-Jan-2025	26-Jan-2025	27-Jan-2025	28-Jan-2025	29-Jan-2025	30-Jan-2025
Ordinary Shares	0.47	0.47	0.47	0.48	0.50	0.49	0.50
Mutual Funds	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Federal Government Securities- HTM	16.25	16.25	16.25	16.24	16.24	16.23	16.23
SGN Bonds	4.25	4.25	4.25	4.24	4.24	4.24	4.24
Treasury Bills - HTM	33.18	33.18	33.18	33.17	33.16	33.16	33.16
Corporate Bonds	8.17	8.17	8.17	8.16	8.16	8.16	8.16
Money Market Instruments	34.47	34.49	34.49	34.48	34.48	34.49	34.50
Cash	3.01	3.01	3.01	3.02	3.02	3.02	3.02
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: 818,199