Performance Report - RSA & AES
| Fund | Jun-25 | Jul-25 | Aug-25 | Sep-25 |
|---|---|---|---|---|
| RSA FUND I | 16.4899% | 16.8433% | 17.2742% | 17.8389% |
| RSA FUND II | 12.0566% | 13.1177% | 13.1951% | 13.5444% |
| RSA FUND III | 10.7170% | 11.4437% | 11.4876% | 11.7225% |
| RSA FUND IV | 10.1888% | 10.7052% | 10.8155% | 11.0489% |
| RSA FUND V | 17.5489% | 18.3710% | 18.6957% | 18.8279% |
| RSA FUND VI - ACTIVE | 15.3573% | 16.2398% | 16.5775% | 16.9736% |
| RSA FUND VI - RETIREE | 15.0883% | 15.4633% | 15.7639% | 16.1572% |
| Scheme | Jun-25 | Jul-25 | Aug-25 | Sep-25 |
|---|---|---|---|---|
| BHOJRAJ ADDITIONAL BENEFIT SCHEME | 12.0861% | 12.7398% | 13.3379% | 13.9541% |
| CHAPPAL ENERGIES OFFSHORE LTD. STAFF PENSION SCHEME | 9.0022% | 9.9750% | 11.0866% | 11.1455% |
| CSCS (STAFF) PENSION FUND | 14.9494% | 15.4523% | 15.8304% | 16.0944% |
| DARAJU JNR STAFF GRATUITY FUND | 18.4543% | 18.8631% | 19.2702% | 19.5909% |
| FBN LEGACY PENSION FUND | -13.0127% | -10.0561% | -10.3624% | -9.4506% |
| IBPLC STAFF GRATUITY SCHEME | 14.0490% | 14.7628% | 15.0954% | 15.4107% |
| LINDA STAFF GRATUITY FUND | 17.8291% | 18.2024% | 18.5275% | 18.7920% |
| NGX GROUP RETIREES' PENSION FUND | 11.9393% | 13.4358% | 13.6056% | 14.2298% |
| NNPC (STAFF) PENSION FUND | 18.8780% | 20.4355% | 20.3996% | 20.7629% |
| SOLPIA STAFF GRATUITY FUND | 18.4756% | 18.9169% | 19.2218% | 19.5153% |
| U.I. VENTURES LTD ADD BENEFIT SCHEME | 15.7422% | 16.5815% | 17.3091% | 17.6347% |
| WAEC (STAFF) PENSION FUND | 10.6658% | 10.7384% | 8.3615% | 8.1997% |
| Fund | Jun-25 | Jul-25 | Aug-25 | Sep-25 |
|---|---|---|---|---|
| RSA FUND I | -0.13 | 0.19 | 0.20 | 0.47 |
| RSA FUND II | -1.76 | -0.98 | -1.05 | -0.89 |
| RSA FUND III | -2.73 | -1.81 | -1.84 | -1.68 |
| RSA FUND IV | -3.28 | -2.67 | -2.87 | -2.76 |
| RSA FUND V | 0.32 | 0.91 | 0.84 | 0.94 |
| RSA FUND VI - ACTIVE | -0.48 | -0.02 | -0.04 | 0.11 |
| RSA FUND VI - RETIREE | -0.50 | -0.28 | -0.37 | -0.19 |
| Scheme | Jun-25 | Jul-25 | Aug-25 | Sep-25 |
|---|---|---|---|---|
| BHOJRAJ ADDITIONAL BENEFIT SCHEME | -0.95 | -0.95 | -1.25 | -1.24 |
| CHAPPAL ENERGIES OFFSHORE LTD. STAFF PENSION SCHEME | -1.94 | -1.77 | -1.61 | -1.38 |
| CSCS (STAFF) PENSION FUND | -0.85 | -0.53 | -0.73 | -0.50 |
| DARAJU JNR STAFF GRATUITY FUND | 0.51 | 0.98 | 1.23 | 1.91 |
| FBN LEGACY PENSION FUND | -2.24 | -2.43 | -3.09 | -3.79 |
| IBPLC STAFF GRATUITY SCHEME | -0.70 | -0.44 | -0.54 | -0.49 |
| LINDA STAFF GRATUITY FUND | 0.57 | 1.10 | 1.02 | 1.20 |
| NGX GROUP RETIREES' PENSION FUND | -1.02 | -0.58 | -0.64 | -0.49 |
| NNPC (STAFF) PENSION FUND | 0.79 | 1.24 | 1.04 | 1.19 |
| SOLPIA STAFF GRATUITY FUND | 0.97 | 1.54 | 1.45 | 1.67 |
| U.I. VENTURES LTD ADD BENEFIT SCHEME | -0.21 | 0.06 | 0.15 | 0.30 |
| WAEC (STAFF) PENSION FUND | -0.61 | -0.64 | -1.29 | -6.36 |