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RSA Fund VI (ACTIVE) 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 0% 0% 0% 0% 0% 0% 0%
Equities 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 69.07% 69.53% 69.53% 69.55% 69.55% 69.07%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund VI Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-04-29 1.6493
2025-04-28 1.6487
2025-04-27 1.6483
2025-04-26 1.6475
2025-04-25 1.6466
2025-04-24 1.6461
2025-04-23 1.6444
2025-04-22 1.6435
2025-04-21 1.6427
2025-04-20 1.6418
2025-04-19 1.6410
2025-04-18 1.6402
2025-04-17 1.6393
2025-04-16 1.6385
2025-04-15 1.6376
2025-04-14 1.6368
2025-04-13 1.6359
2025-04-12 1.6351
2025-04-11 1.6342
2025-04-10 1.6331
2025-04-09 1.6323
2025-04-08 1.6313
2025-04-07 1.6304
2025-04-06 1.6302
2025-04-05 1.6294
2025-04-04 1.6286
2025-04-03 1.6279
2025-04-02 1.6271