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
2023-01-261.81614.5375 1.72155.1569 1.3166 1.1337 1.123
2023-01-251.81564.5362 1.7215.1554 1.3162 1.1333 1.1226
2023-01-241.81494.5346 1.72065.1541 1.3159 1.1329 1.1223
2023-01-231.81444.5335 1.72015.1524 1.3155 1.1326 1.1219
2023-01-221.81394.532 1.71965.151 1.3152 1.1322 1.1215
2023-01-211.81344.5309 1.71925.1497 1.3148 1.1319 1.1212
2023-01-201.81314.5299 1.71885.1483 1.3145 1.1315 1.1208
2023-01-191.81294.53 1.71845.1472 1.3141 1.1311 1.1205
2023-01-181.81034.5256 1.7185.1458 1.3138 1.1308 1.1201
2023-01-171.80974.5248 1.71765.1446 1.3134 1.1305 1.1198
2023-01-161.8094.5229 1.7175.143 1.313 1.1302 1.1194
2023-01-151.80894.5232 1.71665.142 1.3126 1.1298 1.1191
2023-01-141.80854.5221 1.71625.1405 1.3121 1.1295 1.1187
2023-01-131.8084.5213 1.71575.1396 1.3117 1.1292 1.1183
2023-01-121.80754.5171 1.71425.138 1.3112 1.1289 1.118
2023-01-111.80664.513 1.71345.1363 1.3108 1.1286 1.1176
2023-01-101.80584.5098 1.71295.135 1.3104 1.1283 1.1173
2023-01-091.80524.5074 1.71225.1332 1.31 1.1277 1.1169
2023-01-081.80514.5072 1.71185.1318 1.3095 1.1274 1.1166
2023-01-071.80464.5061 1.71135.1304 1.3091 1.127 1.1162
2023-01-061.80424.505 1.71095.129 1.3087 1.1266 1.1159
2023-01-051.80384.5044 1.71055.1278 1.3082 1.1263 1.1155
2023-01-041.80284.5014 1.715.1262 1.3078 1.1259 1.1152
2023-01-031.80214.4996 1.70955.1247 1.3073 1.1255 1.1148
2023-01-021.80144.4978 1.7095.1233 1.3069 1.1252 1.1145
2023-01-011.8014.4967 1.70855.1219 1.3065 1.1248 1.1141
2022-12-311.80054.4956 1.7085.1205 1.306 1.1245 1.1138
2022-12-301.80014.4941 1.70755.1169 1.3075 1.1243 1.1143
2022-12-291.84.4944 1.7075.1158 1.307 1.1239 1.1139
2022-12-281.79894.49 1.7065.1129 1.3066 1.1237 1.1137
2022-12-271.79734.4853 1.70525.111 1.3077 1.1233 1.1131
2022-12-261.79684.4842 1.70485.1095 1.3073 1.1229 1.1128
2022-12-251.79644.483 1.70435.1081 1.3069 1.1225 1.1125
2022-12-241.79594.4818 1.70385.1066 1.3064 1.1222 1.1121
2022-12-231.79544.4806 1.70335.1052 1.306 1.1218 1.1118
2022-12-221.79364.4714 1.70135.0935 1.3054 1.1212 1.1112
2022-12-211.7934.4704 1.70085.0922 1.3049 1.1208 1.1109
2022-12-201.79214.4682 1.70035.0907 1.3045 1.1205 1.1105
2022-12-191.79144.4664 1.69985.0892 1.3041 1.1201 1.1102
2022-12-181.79034.4636 1.69925.0877 1.3036 1.1197 1.1099
2022-12-171.78984.4625 1.69875.0863 1.3032 1.1194 1.1095
2022-12-161.78944.4613 1.69825.0848 1.3027 1.119 1.1092
2022-12-151.78854.4583 1.69775.0831 1.3023 1.1186 1.1089
2022-12-141.78794.4546 1.69615.0815 1.3019 1.1183 1.1085
2022-12-131.78754.4536 1.69575.08 1.3014 1.1178 1.1103
2022-12-121.78724.4534 1.6965.078 1.301 1.1174 1.1099
2022-12-111.78674.4518 1.69555.0764 1.3006 1.1171 1.1096
2022-12-101.78624.4506 1.69515.0749 1.3001 1.1167 1.1093
2022-12-091.78574.4495 1.69465.0735 1.2997 1.1163 1.1089
2022-12-081.78514.448 1.69415.072 1.2993 1.116 1.1086
2022-12-071.78474.4482 1.69415.0705 1.2988 1.1156 1.1083
2022-12-061.78424.4471 1.69365.0689 1.2984 1.1152 1.1079
2022-12-051.78414.447 1.69315.0675 1.2979 1.1149 1.1076
2022-12-041.78364.4461 1.69275.0661 1.2973 1.1146 1.1072
2022-12-031.78314.445 1.69225.0647 1.2969 1.1143 1.1069
2022-12-021.78264.4438 1.69175.0632 1.2964 1.114 1.1066
2022-12-011.78114.4385 1.69065.0618 1.296 1.1139 1.1069
2022-11-301.78044.4363 1.69045.0599 1.2956 1.1135 1.1065
2022-11-291.77984.4318 1.68915.0589 1.2952 1.1132 1.1062
2022-11-281.77934.4311 1.68865.0576 1.2947 1.113 1.106
2022-11-271.77864.4297 1.68815.0561 1.2944 1.1126 1.1055
2022-11-261.77824.4285 1.68765.0547 1.294 1.1122 1.1051
2022-11-251.77774.4273 1.68715.0532 1.2935 1.1118 1.1048
2022-11-231.77784.43 1.68625.054 1.2927 1.1111 1.104
2022-11-221.77724.424 1.68515.0513 1.2923 1.1101 1.1036
2022-11-211.77594.42 1.68425.0497 1.2918 1.1097 1.1032
2022-11-201.77554.4188 1.68385.0485 1.2914 1.1093 1.1029
2022-11-191.7754.4177 1.68345.0471 1.291 1.109 1.1025
2022-11-181.77454.4165 1.68295.0456 1.2906 1.1086 1.1021
2022-11-171.77364.4119 1.68145.0442 1.2901 1.1082 1.1017
2022-11-161.77344.4122 1.6815.043 1.2897 1.1078 1.1013
2022-11-151.77194.4056 1.68035.0409 1.2893 1.1075 1.101
2022-11-141.77114.4033 1.67985.0394 1.2889 1.1071 1.1006
2022-11-131.77054.4029 1.67985.038 1.2884 1.1066 1.1001
2022-11-121.774.4017 1.67935.0366 1.288 1.1062 1.0997
2022-11-111.76964.4006 1.67885.0352 1.2876 1.1058 1.0994
2022-11-101.76924.3995 1.67835.0337 1.2872 1.1055 1.0989
2022-11-091.76874.3955 1.67745.0316 1.2867 1.1047 1.0985
2022-11-081.76824.3945 1.67695.0302 1.2863 1.1042 1.0981
2022-11-071.76784.3977 1.67745.0297 1.2859 1.1044 1.0978
2022-11-061.76744.3965 1.67695.0282 1.2855 1.1041 1.0975
2022-11-051.7674.3954 1.67645.0268 1.2851 1.1037 1.0971
2022-11-041.76664.3942 1.67595.0254 1.2847 1.1034 1.0968
2022-11-031.76654.3939 1.67575.024 1.2843 1.103 1.0964
2022-11-021.76614.3928 1.67535.0226 1.2839 1.1027 1.0961
2022-11-011.76584.3878 1.67445.0204 1.2835 1.1018 1.0957
2022-10-311.76534.3866 1.67395.0189 1.2831 1.1015 1.0954
2022-10-301.76574.3866 1.67345.0171 1.2826 1.1009 1.0952
2022-10-291.76534.3855 1.67295.0157 1.2822 1.1007 1.0949
2022-10-281.76494.3844 1.67255.0143 1.2818 1.1005 1.0946
2022-10-271.76464.3874 1.67275.014 1.2813 1.101 1.0943
2022-10-261.76434.386 1.67225.0125 1.2809 1.1008 1.0938
2022-10-251.76394.3852 1.67175.0109 1.2805 1.1005 1.0935
2022-10-241.76364.3848 1.67135.0097 1.2801 1.1002 1.0932
2022-10-231.76334.3834 1.67065.0083 1.2797 1.0999 1.0929
2022-10-221.76294.3823 1.67015.007 1.2793 1.0996 1.0926
2022-10-211.76244.3812 1.66975.0056 1.2789 1.0992 1.0923
2022-10-201.7624.3802 1.66925.0043 1.2785 1.0989 1.092
2022-10-191.76154.3793 1.66885.003 1.2781 1.0986 1.0917
2022-10-181.76114.3795 1.66875.0017 1.2776 1.0983 1.0914
2022-10-171.76034.377 1.66825.0002 1.2772 1.098 1.0911
2022-10-151.75924.374 1.66734.9974 1.2764 1.0973 1.0905
2022-10-141.75884.3729 1.66684.996 1.276 1.097 1.0901
2022-10-131.75744.3688 1.66634.9945 1.2756 1.0967 1.0898
2022-10-121.75694.3674 1.66584.9931 1.2752 1.0964 1.0895
2022-10-111.75664.3664 1.66534.9917 1.2748 1.0961 1.0892
2022-10-101.75624.3661 1.66494.9904 1.2744 1.0958 1.0889
2022-10-091.75584.365 1.66444.989 1.274 1.0954 1.0886
2022-10-081.75534.3639 1.6644.9876 1.2736 1.0951 1.0883
2022-10-071.75494.3628 1.66354.9863 1.2732 1.0948 1.088
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
2022-08-291.74064.3315 1.64654.9361 1.2581 1.0827 1.0731
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