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

Unit Price History (150 days)

A more robust look at our fund price report

150 Day Fund Price Report

DATE RSA FUND I RSA FUND II RSA FUND III RETIREE FUND IV RSA FUND V RSA FUND VI RETIREE FUND VI
2022-10-051.75434.3617 1.66274.9833 1.2723 1.0942 1.0874
2022-10-041.75424.3618 1.66234.9821 1.2719 1.0939 1.0871
2022-10-031.7544.3616 1.66194.981 1.2715 1.0936 1.0868
2022-10-021.75354.3605 1.66144.9797 1.2711 1.0932 1.0865
2022-10-011.75314.3594 1.6614.9783 1.2707 1.0929 1.0862
2022-09-301.75274.3583 1.66054.9769 1.2705 1.0926 1.0859
2022-09-291.75244.3574 1.66014.9756 1.2701 1.0923 1.0856
2022-09-281.75264.3598 1.66034.9762 1.2697 1.092 1.0852
2022-09-271.75294.3609 1.65994.975 1.2693 1.0917 1.0849
2022-09-261.75244.3597 1.65944.9732 1.2689 1.0913 1.0846
2022-09-241.75124.3566 1.65854.9705 1.2681 1.0907 1.0839
2022-09-231.75084.3555 1.6584.9691 1.2677 1.0904 1.0836
2022-09-211.75054.3543 1.65714.9664 1.2669 1.0897 1.0829
2022-09-201.75044.3538 1.65674.9649 1.2665 1.0894 1.0826
2022-09-191.75014.3529 1.65634.9636 1.2661 1.0891 1.0823
2022-09-181.74984.3519 1.65594.9622 1.2658 1.0888 1.0819
2022-09-171.74944.3508 1.65544.9609 1.2654 1.0885 1.0816
2022-09-161.74914.3497 1.6554.9595 1.265 1.0881 1.0813
2022-09-151.74874.3485 1.65454.9581 1.2646 1.0878 1.0809
2022-09-141.74844.3473 1.65414.9567 1.2644 1.0875 1.0806
2022-09-131.7484.347 1.65364.9556 1.2641 1.0872 1.0803
2022-09-121.74764.346 1.65324.9543 1.2637 1.0869 1.08
2022-09-111.74714.3447 1.65274.9529 1.2633 1.0866 1.0796
2022-09-101.74674.3436 1.65234.9516 1.2629 1.0862 1.0793
2022-09-091.74634.3425 1.65184.9502 1.2625 1.0859 1.079
2022-09-081.7464.3416 1.65144.9489 1.2621 1.0856 1.0786
2022-09-051.74444.3384 1.64964.9451 1.2609 1.0847 1.0777
2022-09-041.74394.3377 1.64924.944 1.2605 1.0844 1.0773
2022-09-021.74314.3355 1.64834.9413 1.2597 1.0838 1.0767
2022-09-011.74184.3321 1.64774.9398 1.2593 1.0835 1.0763
2022-08-311.74144.3318 1.64724.9388 1.259 1.0832 1.076
2022-08-301.7414.3322 1.64684.9374 1.2585 1.083 1.0734
2022-08-291.74064.3315 1.64654.9361 1.2581 1.0827 1.0731
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