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RSA Fund I Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
13-Jul-2025 14-Jul-2025 15-Jul-2025 16-Jul-2025 17-Jul-2025 18-Jul-2025 19-Jul-2025 20-Jul-2025
Bonds 59.17% 59.00% 59.01% 58.38% 58.27% 57.76% 57.76% 57.77%
Equities 19.01% 19.14% 19.14% 21.78% 22.63% 23.04% 23.04% 23.03%
Money Market/T-Bills 10.38% 8.58% 8.59% 8.51% 8.49% 9.07% 9.08% 9.08%
Alternative Assets 4.90% 4.89% 4.89% 4.84% 4.82% 4.79% 4.78% 4.78%
Others % % % % % % %



RSA Fund I Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-07-17 3.5571
2025-07-16 3.5492
2025-07-15 3.5213
2025-07-14 3.5203
2025-07-13 3.5129
2025-07-12 3.5119
2025-07-11 3.5108
2025-07-10 3.4946
2025-07-09 3.4748
2025-07-08 3.4671
2025-07-07 3.4590
2025-07-06 3.4561
2025-07-05 3.4551
2025-07-04 3.4540
2025-07-03 3.4521
2025-07-02 3.4447
2025-07-01 3.4383
2025-06-30 3.4357
2025-06-29 3.4227
2025-06-28 3.4216
2025-06-27 3.4205
2025-06-26 3.4211
2025-06-25 3.4183
2025-06-24 3.4136
2025-06-23 3.4016
2025-06-22 3.3903
2025-06-21 3.3893