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
2025-02-1022.8642.02 012.0205.8717.23
2025-02-0922.7142.01 012.0205.8717.39
2025-02-0822.7142 012.0105.8617.42
2025-02-0722.7242 012.0105.8617.41
2025-02-0622.5742.11 012.0405.8817.4
2025-02-0522.642.1 012.0405.8717.39
2025-02-0422.442.28 012.0904.4918.74
2025-02-0322.3342.34 012.1106.4316.79
2025-02-0222.5843.14 012.3406.5515.39
2025-02-0122.5843.13 012.3406.5515.4
2025-01-3122.5943.13 012.3306.5415.41
2025-01-3022.7343.28 010.8307.9815.18
2025-01-2922.8243.18 010.807.9615.24
2025-01-2822.7843.28 010.9107.9715.06
2025-01-2722.7943.28 010.9607.9715
2025-01-2622.2143.39 010.9907.9915.42
2025-01-2522.2243.38 010.9907.9815.43
2025-01-2422.2343.37 010.9907.9815.43
2025-01-2321.3543.44 01106.3817.83
2025-01-2221.3543.7 011.0606.4117.48
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2025-02-1010.9468.92 011.10.252.016.78
2025-02-0910.6368.88 011.090.252.017.14
2025-02-0810.6368.87 011.090.252.017.15
2025-02-0710.6468.87 011.090.252.017.14
2025-02-0610.5668.94 011.10.252.017.14
2025-02-0510.5768.97 011.110.252.017.09
2025-02-0410.4669.06 011.120.251.677.44
2025-02-0310.4169.12 011.130.252.36.79
2025-02-0210.3269.14 011.130.252.36.86
2025-02-0110.3269.13 011.130.252.36.87
2025-01-3110.3269.13 011.130.252.36.87
2025-01-3010.3769.25 010.650.312.656.77
2025-01-2910.3569.08 010.620.312.647
2025-01-2810.569.08 010.70.312.646.77
2025-01-2710.5169.1 010.760.312.646.68
2025-01-2610.2569.3 010.790.312.656.7
2025-01-2510.2669.3 010.790.312.656.69
2025-01-2410.2669.29 010.790.312.646.71
2025-01-2310.0169.13 010.760.332.567.21
2025-01-229.8969.16 010.760.312.567.32
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2025-02-108.6373.01 010.2203.624.52
2025-02-098.572.97 010.2203.624.69
2025-02-088.572.96 010.2203.624.7
2025-02-078.572.96 010.2203.614.71
2025-02-068.4373.03 010.2303.624.69
2025-02-058.4473.03 010.2303.624.68
2025-02-048.3573.1 010.2403.474.84
2025-02-038.3373.16 010.2403.644.63
2025-02-028.2573.04 010.2303.634.85
2025-02-018.2673.03 010.2303.634.85
2025-01-318.2673.03 010.2303.634.85
2025-01-308.2773.01 09.7503.635.34
2025-01-298.3573.27 09.7903.644.95
2025-01-288.5173.23 09.8403.644.78
2025-01-278.5273.24 09.8803.644.72
2025-01-268.373.32 09.8903.974.52
2025-01-258.3173.32 09.8903.974.51
2025-01-248.3173.32 09.8903.974.51
2025-01-238.1373.86 09.9603.234.82
2025-01-227.9273.88 09.9703.235
DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2025-02-1073.08 011.745.45.68
2025-02-0973.69 011.835.444.86
2025-02-0873.69 011.835.444.86
2025-02-0773.69 011.835.444.85
2025-02-0673.72 011.845.444.85
2025-02-0573.72 011.845.444.86
2025-02-0473.79 011.855.444.84
2025-02-0373.8 011.855.444.82
2025-02-0273.8 011.855.444.85
2025-02-0173.79 011.855.444.86
2025-01-3173.79 011.855.434.86
2025-01-3073.79 011.286.024.83
2025-01-2973.77 011.276.024.76
2025-01-2873.54 011.2964.9
2025-01-2773.18 011.285.975.32
2025-01-2673.42 011.325.985.13
2025-01-2573.42 011.325.985.13
2025-01-2473.41 011.325.985.14
2025-01-2373.74 011.345.125.69
2025-01-2272.87 011.25.057.28
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2025-02-105.5647.99 014.41021.1710.87
2025-02-095.5848.1 014.44021.2210.66
2025-02-085.5848.1 014.44021.2110.67
2025-02-075.5848.1 014.44021.2110.67
2025-02-065.5848.1 014.44021.210.68
2025-02-055.6148.29 014.49021.2810.33
2025-02-045.5948.3 014.5020.0311.58
2025-02-035.6348.69 014.61020.1810.89
2025-02-025.3848.93 014.68020.2810.73
2025-02-015.3948.93 014.68020.2710.73
2025-01-315.3948.93 014.68020.2710.73
2025-01-305.4149.04 09.27024.511.78
2025-01-295.4349.12 09.29024.5311.63
2025-01-285.2249.24 09.49024.5911.46
2025-01-275.2249.25 09.63024.5811.32
2025-01-265.1849.28 09.63024.5911.32
2025-01-255.1849.28 09.63024.5911.32
2025-01-245.1849.28 09.63024.5811.33
2025-01-235.1449.45 09.64020.5615.21
2025-01-225.1549.54 09.66020.615.05
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2025-02-106.544.66 00048.810.03
2025-02-095.644.68 00048.810.91
2025-02-085.644.68 00048.80.92
2025-02-075.644.69 00048.780.93
2025-02-065.5944.71 00048.790.91
2025-02-055.6144.72 00048.780.89
2025-02-045.5744.73 00022.3327.37
2025-02-035.5444.79 00039.3810.29
2025-02-025.4944.67 00039.2610.58
2025-02-015.4944.67 00039.2510.59
2025-01-315.4944.67 00039.2410.6
2025-01-305.6245.27 00039.759.36
2025-01-295.5645.31 00039.779.36
2025-01-285.5745.32 00039.769.35
2025-01-275.5945.46 00039.879.08
2025-01-265.5545.49 00049.07-0.11
2025-01-255.5545.49 00049.06-0.1
2025-01-245.5645.49 00049.05-0.1
2025-01-235.5445.49 00029.5719.4
2025-01-225.645.58 00029.6319.19
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2025-02-101.5864.24 00034.020.16
2025-02-091.5864.24 00034.010.17
2025-02-081.5864.25 000340.17
2025-02-071.5864.25 00033.990.18
2025-02-061.5864.25 00033.980.19
2025-02-051.5864.29 00033.980.15
2025-02-041.5864.28 00024.459.69
2025-02-031.5864.29 00033.530.6
2025-02-021.5864.29 00033.520.61
2025-02-011.5864.3 00033.520.6
2025-01-311.5864.3 00033.510.61
2025-01-301.5864.31 00033.50.61
2025-01-291.5864.32 00033.490.61
2025-01-281.5964.34 00033.490.58
2025-01-271.5964.34 00033.480.59
2025-01-261.5964.36 00033.480.57
2025-01-251.5964.36 00033.470.58
2025-01-241.5964.37 00033.460.58
2025-01-231.5964.35 00016.5917.47
2025-01-221.5863.94 00016.4818

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