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

Structure of Investment Portfolio

Daily breakdown of Asset Allocation

Structure of Investment Portfolio

Here is the breakdown on how your pension contributions are allocated across investment windows/classes

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2025-06-1622.5535.44 09.582.0410.7219.67
2025-06-1522.7635.41 09.572.0410.7119.51
2025-06-1422.7735.4 09.572.0410.719.52
2025-06-1322.7735.4 09.572.0410.719.52
2025-06-1222.7835.43 09.582.0410.7119.46
2025-06-1122.7935.43 09.582.0410.7119.45
2025-06-1022.7635.43 09.582.0410.719.49
2025-06-0922.7835.43 09.582.0510.719.46
2025-06-0822.7935.43 09.582.0510.719.45
2025-06-0722.7935.42 09.572.0510.719.47
2025-06-0622.835.42 09.572.0510.6919.47
2025-06-0522.8135.41 09.572.0510.6919.47
2025-06-0422.5935.52 09.62.058.7321.51
2025-06-0322.5435.49 09.592.058.7221.61
2025-06-0223.3435.51 09.62.068.7220.77
2025-06-0123.3535.52 09.62.068.7220.75
2025-05-3123.3635.52 09.592.068.7120.76
2025-05-3023.3635.51 09.592.068.7120.77
2025-05-2923.4735.64 09.682.078.7420.4
2025-05-2823.4935.66 09.682.078.7520.35
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2025-06-1612.963.8 010.030.75.27.37
2025-06-1513.0263.74 010.020.75.437.09
2025-06-1413.0363.74 010.020.75.427.09
2025-06-1313.0363.73 010.030.75.427.09
2025-06-1212.9963.83 010.040.715.437
2025-06-1112.9963.83 010.040.715.437
2025-06-1012.9363.68 010.020.75.417.26
2025-06-0913.0163.63 010.010.75.417.24
2025-06-0813.0163.62 010.010.75.417.25
2025-06-0713.0263.62 010.010.75.47.25
2025-06-0613.0263.61 010.010.75.47.26
2025-06-0513.0263.6 010.010.75.47.27
2025-06-0412.8263.79 010.040.714.588.06
2025-06-0312.863.83 010.040.74.588.05
2025-06-0212.8363.87 010.050.694.587.98
2025-06-0112.8163.89 010.050.74.587.97
2025-05-3112.8263.89 010.050.74.587.96
2025-05-3012.8263.88 010.050.74.587.97
2025-05-2912.8363.92 010.070.74.587.9
2025-05-2812.7963.95 010.080.74.587.9
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2025-06-169.2269.68 09.370.364.436.94
2025-06-159.369.55 09.350.364.427.02
2025-06-149.369.54 09.350.364.427.03
2025-06-139.369.54 09.350.364.427.03
2025-06-129.2769.47 09.340.364.417.15
2025-06-119.2869.46 09.340.364.417.15
2025-06-109.3169.81 09.380.364.436.71
2025-06-099.3469.78 09.380.364.436.71
2025-06-089.3469.77 09.380.374.426.72
2025-06-079.3569.77 09.380.374.426.71
2025-06-069.3569.77 09.380.374.426.71
2025-06-059.3569.76 09.380.374.426.72
2025-06-049.1869.74 09.370.374.067.28
2025-06-039.1769.72 09.370.374.067.31
2025-06-029.1669.73 09.370.374.067.31
2025-06-019.1569.74 09.370.374.067.31
2025-05-319.1569.74 09.370.374.067.31
2025-05-309.1669.74 09.370.374.067.3
2025-05-299.1269.58 09.370.374.057.51
2025-05-289.1169.56 09.360.374.047.56
DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2025-06-1671.22 011.064.997.39
2025-06-1570.69 010.974.958.04
2025-06-1470.69 010.974.958.04
2025-06-1370.69 010.974.958.04
2025-06-1270.24 010.94.918.62
2025-06-1170.24 010.94.918.62
2025-06-1070.31 010.914.928.52
2025-06-0970.28 010.914.918.56
2025-06-0870.28 010.914.918.56
2025-06-0770.27 010.914.918.57
2025-06-0670.27 010.914.918.56
2025-06-0570.27 010.914.918.56
2025-06-0470.64 010.973.849.23
2025-06-0370.52 010.953.839.4
2025-06-0270.53 010.953.839.4
2025-06-0170.57 010.953.839.35
2025-05-3170.57 010.953.839.35
2025-05-3070.57 010.953.829.36
2025-05-2971.23 011.063.868.48
2025-05-2871.28 011.063.868.43
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2025-06-165.2240.74 012.14026.8315.07
2025-06-155.2640.84 012.17029.3712.36
2025-06-145.2640.84 012.17029.3712.36
2025-06-135.2740.84 012.17029.3612.36
2025-06-125.2640.85 012.17029.3712.35
2025-06-115.2640.85 012.17029.3612.36
2025-06-105.2440.86 012.17029.3612.37
2025-06-095.2840.85 012.17029.3512.35
2025-06-085.2840.85 012.17029.3412.36
2025-06-075.2840.85 012.17029.3412.36
2025-06-065.2840.85 012.17029.3312.37
2025-06-055.2940.85 012.16029.3212.38
2025-06-045.2340.95 012.19027.1214.51
2025-06-035.2340.96 012.19027.1214.5
2025-06-025.2340.96 012.19027.1214.5
2025-06-015.2241.09 012.2027.1214.37
2025-05-315.2241.09 012.2027.1114.38
2025-05-305.2241.09 012.2027.1114.38
2025-05-295.2141.1 012.2027.1114.38
2025-05-285.1641 012.17027.0414.63
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2025-06-1614.7840.48 001.9741.321.45
2025-06-1514.740.97 001.9741.370.99
2025-06-1414.7140.97 001.9741.360.99
2025-06-1314.7140.97 001.9841.350.99
2025-06-1214.8541.5 00241.88-0.23
2025-06-1114.8641.5 00241.87-0.23
2025-06-1014.8341.51 00241.87-0.21
2025-06-0914.7641.57 002.0141.91-0.25
2025-06-0814.7641.57 002.0141.9-0.24
2025-06-0714.7741.57 002.0141.89-0.24
2025-06-0614.7841.57 002.0141.88-0.24
2025-06-0514.7841.57 002.0141.87-0.23
2025-06-0414.6941.62 002.0141.030.65
2025-06-0314.741.63 002.0241.030.62
2025-06-0214.7141.64 002.0241.030.6
2025-06-0114.741.88 002.0241.030.37
2025-05-3114.7141.88 002.0241.020.37
2025-05-3014.7141.88 002.0241.010.38
2025-05-2914.7141.91 002.0241.030.33
2025-05-2814.6435.92 002.0246.920.5
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2025-06-162.0472.2 004.3822.21-0.83
2025-06-151.9471.76 004.3622.07-0.13
2025-06-141.9471.76 004.3622.06-0.12
2025-06-131.9471.76 004.3622.05-0.11
2025-06-121.9471.76 004.3622.05-0.11
2025-06-111.9471.76 004.3622.04-0.1
2025-06-101.9571.76 004.3722.03-0.11
2025-06-091.8771.82 004.3722.04-0.1
2025-06-081.8771.82 004.3722.04-0.1
2025-06-071.8771.82 004.3722.03-0.09
2025-06-061.8771.82 004.3822.02-0.09
2025-06-051.8771.82 004.3822.02-0.09
2025-06-041.8771.82 004.3822.01-0.08
2025-06-031.8771.83 004.3822-0.08
2025-06-021.8771.83 004.3821.99-0.07
2025-06-011.8772.49 004.3821.99-0.73
2025-05-311.8772.49 004.3921.98-0.73
2025-05-301.8772.49 004.3921.97-0.72
2025-05-291.8872.49 004.3921.97-0.73
2025-05-281.8872.49 004.3921.96-0.72

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