Performance Report - RSA & AES
| Fund | Apr-25 | May-25 | Jun-25 | Jul-25 |
|---|---|---|---|---|
| RSA FUND I | 15.0038% | 15.4550% | 16.4899% | 16.8433% |
| RSA FUND II | 10.7922% | 11.2617% | 12.0566% | 13.1177% |
| RSA FUND III | 9.9445% | 10.1861% | 10.7170% | 11.4437% |
| RSA FUND IV | 9.6771% | 9.8785% | 10.1888% | 10.7052% |
| RSA FUND V | 16.5166% | 17.0415% | 17.5489% | 18.3710% |
| RSA FUND VI - ACTIVE | 14.3776% | 14.8105% | 15.3573% | 16.2398% |
| RSA FUND VI - RETIREE | 14.3567% | 14.7319% | 15.0883% | 15.4633% |
| Scheme | Apr-25 | May-25 | Jun-25 | Jul-25 |
|---|---|---|---|---|
| BHOJRAJ ADDITIONAL BENEFIT SCHEME | 10.8100% | 11.4544% | 12.0861% | 12.7398% |
| CHAPPAL ENERGIES OFFSHORE LTD. STAFF PENSION SCHEME | 11.2698% | 10.9681% | 9.0022% | 9.9750% |
| CSCS (STAFF) PENSION FUND | 14.4294% | 14.7941% | 14.9494% | 15.4523% |
| DARAJU JNR STAFF GRATUITY FUND | 17.6328% | 18.0378% | 18.4543% | 18.8631% |
| FBN LEGACY PENSION FUND | -14.3399% | -13.5523% | -13.0127% | -10.0561% |
| IBPLC STAFF GRATUITY SCHEME | 13.4117% | 13.8624% | 14.0490% | 14.7628% |
| LINDA STAFF GRATUITY FUND | 17.0542% | 17.4443% | 17.8291% | 18.2024% |
| NGX GROUP RETIREES' PENSION FUND | 11.1699% | 11.6090% | 11.9393% | 13.4358% |
| NNPC (STAFF) PENSION FUND | 17.7886% | 18.4053% | 18.8780% | 20.4355% |
| SOLPIA STAFF GRATUITY FUND | 17.7412% | 18.1121% | 18.4756% | 18.9169% |
| U.I. VENTURES LTD ADD BENEFIT SCHEME | 15.0240% | 15.4336% | 15.7422% | 16.5815% |
| WAEC (STAFF) PENSION FUND | 10.3342% | 10.5026% | 10.6685% | 10.7384% |
| Fund | Apr-25 | May-25 | Jun-25 | Jul-25 |
|---|---|---|---|---|
| RSA FUND I | -1.06 | -0.89 | -0.13 | 0.19 |
| RSA FUND II | -2.86 | -2.47 | -1.76 | -0.98 |
| RSA FUND III | -4.21 | -3.69 | -2.73 | -1.81 |
| RSA FUND IV | -4.06 | -3.87 | -3.28 | -2.67 |
| RSA FUND V | -0.42 | -0.30 | 0.32 | 0.91 |
| RSA FUND VI - ACTIVE | -1.44 | -1.09 | -0.48 | -0.02 |
| RSA FUND VI - RETIREE | -0.79 | -0.76 | -0.50 | -0.28 |
| Scheme | Apr-25 | May-25 | Jun-25 | Jul-25 |
|---|---|---|---|---|
| BHOJRAJ ADDITIONAL BENEFIT SCHEME | -0.90 | -1.00 | -0.95 | -0.95 |
| CHAPPAL ENERGIES OFFSHORE LTD. STAFF PENSION SCHEME | -1.42 | -1.59 | -1.94 | -1.77 |
| CSCS (STAFF) PENSION FUND | -1.00 | -1.04 | -0.85 | -0.53 |
| DARAJU JNR STAFF GRATUITY FUND | 0.00 | 0.08 | 0.51 | 0.98 |
| FBN LEGACY PENSION FUND | -1.80 | -1.97 | -2.24 | -2.43 |
| IBPLC STAFF GRATUITY SCHEME | -0.95 | -0.90 | -0.70 | -0.44 |
| LINDA STAFF GRATUITY FUND | -0.33 | -0.18 | 0.57 | 1.10 |
| NGX GROUP RETIREES' PENSION FUND | -1.45 | -1.29 | -1.02 | -0.58 |
| NNPC (STAFF) PENSION FUND | 0.06 | 0.26 | 0.79 | 1.24 |
| SOLPIA STAFF GRATUITY FUND | 0.07 | 0.21 | 0.97 | 1.54 |
| U.I. VENTURES LTD ADD BENEFIT SCHEME | -0.46 | -0.41 | -0.21 | 0.06 |
| WAEC (STAFF) PENSION FUND | -0.61 | -0.65 | -0.61 | -0.64 |