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
2025-04-142.6466.0579 2.28766.78681.83731.58051.4694
2025-04-132.6456.0537 2.28656.78611.83611.57871.4688
2025-04-122.64436.0521 2.28586.78391.83531.57811.4683
2025-04-112.64366.0505 2.2856.78161.83441.57751.4677
2025-04-102.64236.0509 2.28496.77831.83411.57711.4671
2025-04-092.63736.0471 2.28286.77141.83331.57651.4666
2025-04-082.64016.0474 2.28266.74251.83251.57541.466

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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