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
2025-04-212.65516.0692 2.29316.80291.8441.60651.5108
2025-04-202.65436.0675 2.29246.80061.84311.60591.5102
2025-04-192.65366.0659 2.29166.79841.84231.60521.5097
2025-04-182.65286.0643 2.29096.79611.84141.60461.5091
2025-04-172.6526.0627 2.29016.79381.84061.60391.5086
2025-04-162.64836.0594 2.28886.79481.83911.60411.508
2025-04-152.6596.0746 2.28976.7981.83831.58111.47

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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