Investment Portfolio

FUND I

Investment class29-Nov-201930-Nov-201901-Dec-201902-Dec-201903-Dec-201904-Dec-201905-Dec-2019
Ordinary Shares7.387.387.377.377.367.347.32
Infrastructural Funds 3.663.663.663.663.653.643.64
Federal Government Securities3.473.483.483.483.473.473.47
Federal Government trading7.647.657.657.607.667.717.72
Promissory Note28.2028.2128.2128.2228.1728.1528.15
Treasury Bill20.3220.3220.3120.3320.2920.2912.01
Cooperate Bond0.730.730.730.730.730.730.73
Money Market - Banks28.2628.2628.2628.2828.1528.1428.15
Cash0.340.340.340.340.530.528.81

FUND II

Investment class29-Nov-201930-Nov-201901-Dec-201902-Dec-201903-Dec-201904-Dec-201905-Dec-2019
Ordinary Shares6.166.166.396.146.166.146.14
Open/Closed End Funds0.460.460.470.460.460.460.45
Infrastructural funds1.811.811.811.811.811.811.80
Federal Government Securities31.8931.8933.0931.8831.8231.8032.73
Federal Government trading22.4922.4923.3422.3922.4822.5822.70
Promissory Note1.061.061.101.061.061.061.06
Treasury bills12.6812.689.3912.6812.6512.6510.10
State Government Securities2.432.432.822.432.422.422.42
Corporate Bonds/Debentures2.712.712.822.712.712.712.70
Money Market - Banks17.9817.9818.6517.9717.4617.4517.41
Cash0.340.340.350.460.970.932.48

FUND III

Investment class29-Nov-201930-Nov-201901-Dec-201902-Dec-201903-Dec-201904-Dec-201905-Dec-2019
Ordinary Shares1.001.001.001.001.000.990.99
Federal Government Securities31.4031.4031.4031.4331.3731.3431.73
Federal Government trading28.6628.6628.6628.5528.3728.8529.06
Promissory note0.610.610.610.610.600.600.60
Treasury Bills16.4716.4616.4616.4716.4516.4314.40
Coorporate Bonds/Debentures0.790.790.790.790.790.790.79
Money Market - Banks20.9620.9620.9620.9819.7820.5320.49
Cash0.120.120.120.181.270.461.93

FUND IV

Investment class29-Nov-201930-Nov-201901-Dec-201902-Dec-201903-Dec-201904-Dec-201905-Dec-2019
Ordinary Shares0.580.580.580.580.580.580.57
Federal Government Securities38.8538.8538.8538.8638.7538.7938.70
Federal Government trading3.293.293.293.283.293.303.29
Promissory Note1.421.421.421.421.421.421.42
Treasury Bills34.0634.0634.0534.0833.9834.0130.88
State Government Securities1.531.531.531.531.531.531.53
Corporate Bonds/Debentures1.691.691.691.691.681.691.68
Money Market - Banks17.4217.4217.4217.4317.3717.3917.35
Cash1.161.151.151.131.411.294.58
Receivables - Dividend0.000.000.000.000.000.000.00

Fund Prices





Our Administrative Fee: View Details ₦100 Normal RSA
₦20 below ₦4,000 for Micro Pension
₦80 above ₦4,000 for Micro Pension

Rate of Returns: View Details FUND I - 6.74%
FUND II – 10.74%
FUND III – 13.51%
FUND IV – 12.22%

Number of RSAs Registered: 691,314