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RSA Fund I Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
24-Apr-2025 25-Apr-2025 26-Apr-2025 27-Apr-2025 28-Apr-2025 29-Apr-2025
Bonds 63.94% 63.84% 63.70% 63.70% 63.58% 65.93%
Equities 15.36% 15.50% 15.50% 15.49% 15.56% 15.69%
Money Market/T-Bills 10.52% 10.50% 10.51% 10.52% 8.74% 8.70%
Alternative Assets 5.37% 5.35% 5.35% 5.35% 5.34% 5.31%
Others % % % % % % %



RSA Fund I Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-04-29 3.2561
2025-04-28 3.2521
2025-04-27 3.2465
2025-04-26 3.2454
2025-04-25 3.2444
2025-04-24 3.2354
2025-04-23 3.2238
2025-04-22 3.2173
2025-04-21 3.2116
2025-04-20 3.2106
2025-04-19 3.2095
2025-04-18 3.2085
2025-04-17 3.2075
2025-04-16 3.1967
2025-04-15 3.1982
2025-04-14 3.1948
2025-04-13 3.1947
2025-04-12 3.1934
2025-04-11 3.1924
2025-04-10 3.1922
2025-04-09 3.1951
2025-04-08 3.1893
2025-04-07 3.1893
2025-04-06 3.1988
2025-04-05 3.1978
2025-04-04 3.1967
2025-04-03 3.1965
2025-04-02 3.1984