Plot 1698 C & D Oyin Jolayemi Street, Victoria Island, Lagos
Mon - Fri : 08:00 - 17:00

Unit Price History

Daily breakdown of unit price of funds under management

Daily Unit Price Report

DATE RSA FUND I RSA FUND II RSA FUND III RSA FUND IV RSA FUND V RSA FUND VI RETIREE FUND VI
2022-10-051.75434.3617 1.66274.98331.27231.09421.0874
2022-10-041.75424.3618 1.66234.98211.27191.09391.0871
2022-10-031.7544.3616 1.66194.9811.27151.09361.0868
2022-10-021.75354.3605 1.66144.97971.27111.09321.0865
2022-10-011.75314.3594 1.6614.97831.27071.09291.0862
2022-09-301.75274.3583 1.66054.97691.27051.09261.0859
2022-09-291.75244.3574 1.66014.97561.27011.09231.0856

150 Day Report

Track the growth of your retirement savings account by monitoring our unit price performance, get a more detailed report of the unit price for every fund we run

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