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RSA Fund VI (RETIREE) 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 48.19% 48.20% 48.21% 48.21% 48.22% 48.23%
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 1.5599
2025-04-28 1.5591
2025-04-27 1.5583
2025-04-26 1.5575
2025-04-25 1.5567
2025-04-24 1.5560
2025-04-23 1.5552
2025-04-22 1.5545
2025-04-21 1.5537
2025-04-20 1.5530
2025-04-19 1.5522
2025-04-18 1.5514
2025-04-17 1.5507
2025-04-16 1.5499
2025-04-15 1.5491
2025-04-14 1.5484
2025-04-13 1.5476
2025-04-12 1.5468
2025-04-11 1.5461
2025-04-10 1.5448
2025-04-09 1.5441
2025-04-08 1.5433
2025-04-07 1.5425
2025-04-06 1.5424
2025-04-05 1.5417
2025-04-04 1.5410
2025-04-03 1.5405
2025-04-02 1.5395