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
2023-12-042.00994.9826 1.87825.62471.47661.23041.2296
2023-12-032.00874.981 1.87725.62171.4761.231.2291
2023-12-022.00824.9798 1.87675.62011.47551.22961.2287
2023-12-012.00774.9786 1.87615.61861.4751.22921.2283
2023-11-302.0074.9767 1.87585.6171.47451.22881.2279
2023-11-292.00544.975 1.87515.61531.47531.22841.2279
2023-11-282.00214.9711 1.87385.6121.47481.22781.2275

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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