Performance Report - RSA & AES
| Fund | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 |
|---|---|---|---|---|---|---|
| RSA FUND I | 16.8433% | 17.2742% | 17.8389% | 18.5240% | 17.3347% | 17.3686% |
| RSA FUND II | 13.1177% | 13.1951% | 13.5444% | 13.7588% | 13.2872% | 13.4860% |
| RSA FUND III | 11.4437% | 11.4876% | 11.7225% | 11.8405% | 11.5762% | 11.7436% |
| RSA FUND IV | 10.7052% | 10.8155% | 11.0489% | 11.1521% | 11.1245% | 11.2151% |
| RSA FUND V | 18.3710% | 18.6957% | 18.8279% | 18.9871% | 18.8451% | 19.0537% |
| RSA FUND VI - ACTIVE | 16.2398% | 16.5775% | 16.9736% | 17.4450% | 17.3441% | 17.4366% |
| RSA FUND VI - RETIREE | 15.4633% | 15.7639% | 16.1572% | 16.6003% | 16.8437% | 17.0012% |
| Scheme | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec- 25 |
|---|---|---|---|---|---|---|
| BHOJRAJ ADDITIONAL BENEFIT SCHEME | 12.7398% | 13.3379% | 13.9541% | 14.6000% | 15.1664% | 15.6785% |
| CHAPPAL ENERGIES OFFSHORE LTD. STAFF PENSION SCHEME | 9.9750% | 11.0866% | 11.1455% | 11.3919% | 11.2046% | 10.9814% |
| CSCS (STAFF) PENSION FUND | 15.4523% | 15.8304% | 16.0944% | 16.3936% | 16.4626% | 16.1043% |
| DARAJU JNR STAFF GRATUITY FUND | 18.8631% | 19.2702% | 19.5909% | 19.8421% | 20.0257% | 20.0796% |
| FBN LEGACY PENSION FUND | -10.0561% | -10.3624% | -9.4506% | -6.7800% | -5.7970% | -5.7192% |
| IBPLC STAFF GRATUITY SCHEME | 14.7628% | 15.0954% | 15.4107% | 16.2738% | 16.1773% | 16.0498% |
| LINDA STAFF GRATUITY FUND | 18.2024% | 18.5275% | 18.7920% | 19.0057% | 19.1710% | 19.2860% |
| NGX GROUP RETIREES' PENSION FUND | 13.4358% | 13.6056% | 14.2298% | 15.5162% | 15.1557% | 14.7265% |
| NNPC (STAFF) PENSION FUND | 20.4355% | 20.3996% | 20.7629% | 21.1144% | 20.9822% | 20.9822% |
| SOLPIA STAFF GRATUITY FUND | 18.9169% | 19.2218% | 19.5153% | 19.7274% | 19.9465% | 20.0691% |
| U.I. VENTURES LTD ADD BENEFIT SCHEME | 16.5815% | 17.3091% | 17.6347% | 18.0616% | 18.1131% | 17.6920% |
| WAEC (STAFF) PENSION FUND | 10.7384% | 8.3615% | 8.1997% | 8.0847% | 8.1423% | 7.9342% |
| Fund | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 |
|---|---|---|---|---|---|---|
| RSA FUND I | 0.19 | 0.20 | 0.47 | 0.38 | -0.33 | -0.25 |
| RSA FUND II | -0.98 | -1.05 | -0.89 | -1.03 | -1.53 | -1.58 |
| RSA FUND III | -1.81 | -1.84 | -1.68 | -1.85 | -2.34 | -2.46 |
| RSA FUND IV | -2.67 | -2.87 | -2.76 | -3.17 | -3.85 | -4.24 |
| RSA FUND V | 0.91 | 0.84 | 0.94 | 0.70 | 0.22 | 0.55 |
| RSA FUND VI - ACTIVE | -0.02 | -0.04 | 0.11 | 0.03 | -0.29 | -0.22 |
| RSA FUND VI - RETIREE | -0.28 | -0.37 | -0.19 | -0.42 | -1.17 | -1.37 |
| Scheme | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 |
|---|---|---|---|---|---|---|
| BHOJRAJ ADDITIONAL BENEFIT SCHEME | -0.95 | -1.25 | -1.24 | -1.31 | -1.41 | -1.05 |
| CHAPPAL ENERGIES OFFSHORE LTD. STAFF PENSION SCHEME | -1.77 | -1.61 | -1.38 | -1.38 | -1.55 | -1.47 |
| CSCS (STAFF) PENSION FUND | -0.53 | -0.73 | -0.50 | -0.91 | -1.65 | -1.87 |
| DARAJU JNR STAFF GRATUITY FUND | 0.98 | 1.23 | 1.91 | 2.12 | 1.44 | 2.18 |
| FBN LEGACY PENSION FUND | -2.43 | -3.09 | -3.79 | -4.19 | -5.16 | -5.96 |
| IBPLC STAFF GRATUITY SCHEME | -0.44 | -0.54 | -0.49 | -0.67 | -1.65 | -2.18 |
| LINDA STAFF GRATUITY FUND | 1.10 | 1.02 | 1.20 | 0.88 | 0.46 | 0.75 |
| NGX GROUP RETIREES' PENSION FUND | -0.58 | -0.64 | -0.49 | -0.38 | -0.67 | -0.78 |
| NNPC (STAFF) PENSION FUND | 1.24 | 1.04 | 1.19 | 1.08 | 0.77 | 0.93 |
| SOLPIA STAFF GRATUITY FUND | 1.54 | 1.45 | 1.67 | 1.40 | 1.01 | 1.33 |
| U.I. VENTURES LTD ADD BENEFIT SCHEME | 0.06 | 0.15 | 0.30 | 0.23 | -0.09 | -0.23 |
| WAEC (STAFF) PENSION FUND | -0.64 | -1.29 | -1.29 | -10.36 | -11.60 | -12.98 |