Investment Portfolio

FUND I

Investment Class 10-Apr-2019 11-Apr-2019 12-Apr-2019 13-Apr-2019 14-Apr-2019 15-Apr-2019 16-Apr-2019
Cash 6.85 6.86 4.10 4.10 4.10 4.10 5.23
Ordinary Shares 14.60 14.61 14.69 14.69 14.69 14.64 14.69
Infrastructural Funds 7.49 7.48 7.47 7.47 7.47 7.47 7.46
Federal Government Securities 13.75 13.75 13.73 13.74 13.74 13.75 13.74
TREASURY BILLS 34.37 34.36 34.33 34.34 34.34 34.36 34.34
Money Market – Banks 22.94 22.94 25.67 25.67 25.67 25.68 24.53

FUND II

Investment Class 10-Apr-2019 11-Apr-2019 12-Apr-2019 13-Apr-2019 14-Apr-2019 15-Apr-2019 16-Apr-2019
Cash 0.54 1.72 0.32 0.32 0.32 2.19 2.97
Corporate Bonds/Debentures 3.65 3.64 3.64 3.64 3.64 3.64 3.63
Ordinary Shares 6.62 6.66 6.69 6.68 6.68 6.64 6.70
Federal Government Securities 46.15 45.20 45.16 45.17 45.17 43.38 43.35
Infrastructural funds 1.99 1.99 1.99 1.99 1.99 1.98 1.98
Treasury bills 19.58 19.55 19.54 19.54 19.54 19.53 19.51
Money Market – Banks 18.44 18.21 19.64 19.64 19.64 19.62 18.84
Open/Closed End Funds 0.58 0.58 0.58 0.58 0.58 0.58 0.58
State Government Securities 2.44 2.43 2.43 2.43 2.43 2.43 2.43
Preference Shares 0.01 0.01 0.01 0.01 0.01 0.01 0.01

FUND III

Investment Class 10-Apr-2019 11-Apr-2019 12-Apr-2019 13-Apr-2019 14-Apr-2019 15-Apr-2019 16-Apr-2019
Cash 0.34 1.02 0.87 0.87 0.87 0.82 0.28
Corporate Bonds/Debentures 0.61 0.61 0.61 0.61 0.61 0.61 0.61
Ordinary Shares 1.13 1.13 1.15 1.14 1.14 1.13 1.14
Federal Government Securities 52.97 52.26 50.40 50.40 50.40 50.43 50.48
Treasury Bills 23.05 23.06 23.05 23.05 23.05 23.07 23.09
Money Market – Banks 21.90 21.91 23.93 23.93 23.93 23.94 24.41

FUND IV

Investment Class 10-Apr-2019 11-Apr-2019 12-Apr-2019 13-Apr-2019 14-Apr-2019 15-Apr-2019 16-Apr-2019
Cash 0.05 2.78 1.41 1.41 1.41 0.41 0.39
Corporate Bonds/Debentures 0.79 0.79 0.79 0.79 0.79 0.80 0.80
Ordinary Shares 0.39 0.40 0.40 0.40 0.40 0.40 0.41
Federal Government Securities 33.01 32.91 32.90 32.90 32.90 33.23 33.23
Money Market – Banks 23.07 20.58 21.95 21.95 21.95 22.18 22.18
State Government Securities 2.17 2.16 2.16 2.16 2.16 2.19 2.19
Treasury Bills 40.51 40.38 40.38 40.39 40.39 40.80 40.81
Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Fund Prices

RSA Fund Unit Price
4.2557

Retiree Fund Unit Price
3.2773

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