Performance Report - RSA & AES
| Fund | Mar-25 | Apr-25 | May-25 | Jun-25 |
|---|---|---|---|---|
| RSA FUND I | 14.52% | 15.00% | 15.45% | 16.49% |
| RSA FUND II | 10.53% | 10.79% | 11.26% | 12.06% |
| RSA FUND III | 9.78% | 9.94% | 10.19% | 10.72% |
| RSA FUND IV | 9.50% | 9.68% | 9.88% | 10.19% |
| RSA FUND V | 16.23% | 16.52% | 17.04% | 17.55% |
| RSA FUND VI - ACTIVE | 15.84% | 14.38% | 14.81% | 15.36% |
| RSA FUND VI - RETIREE | 14.00% | 14.36% | 14.73% | 15.09% |
| Scheme | Mar-25 | Apr-25 | May-25 | Jun-25 |
|---|---|---|---|---|
| BHOJRAJ ADDITIONAL BENEFIT SCHEME | 10.18% | 10.81% | 11.45% | 12.09% |
| CHAPPAL ENERGIES OFFSHORE LTD. STAFF PENSION SCHEME | 11.07% | 11.27% | 10.97% | 9.00% |
| CSCS (STAFF) PENSION FUND | 14.09% | 14.43% | 14.79% | 14.95% |
| DARAJU JNR STAFF GRATUITY FUND | 17.23% | 17.63% | 18.04% | 18.45% |
| FBN LEGACY PENSION FUND | -17.67% | -14.34% | -13.55% | -13.01% |
| IBPLC STAFF GRATUITY SCHEME | 12.81% | 13.41% | 13.86% | 14.05% |
| LINDA STAFF GRATUITY FUND | 16.65% | 17.05% | 17.44% | 17.83% |
| NGX GROUP RETIREES' PENSION FUND | 10.74% | 11.17% | 11.61% | 11.94% |
| NNPC (STAFF) PENSION FUND | 17.61% | 17.79% | 18.41% | 18.88% |
| SOLPIA STAFF GRATUITY FUND | 17.36% | 17.74% | 18.11% | 18.48% |
| U.I. VENTURES LTD ADD BENEFIT SCHEME | 14.37% | 15.02% | 15.43% | 15.74% |
| WAEC (STAFF) PENSION FUND | 10.31% | 10.33% | 10.50% | 10.67% |
| Fund | Mar-25 | Apr-25 | May-25 | Jun-25 |
|---|---|---|---|---|
| RSA FUND I | -1.77 | -1.06 | -0.89 | -0.13 |
| RSA FUND II | -3.78 | -2.86 | -2.47 | -1.76 |
| RSA FUND III | -5.53 | -4.21 | -3.69 | -2.73 |
| RSA FUND IV | -4.79 | -4.06 | -3.87 | -3.28 |
| RSA FUND V | -0.67 | -0.42 | -0.30 | 0.32 |
| RSA FUND VI - ACTIVE | -1.36 | -1.44 | -1.09 | -0.48 |
| RSA FUND VI - RETIREE | -0.98 | -0.79 | -0.76 | -0.50 |
| Scheme | Mar-25 | Apr-25 | May-25 | Jun-25 |
|---|---|---|---|---|
| BHOJRAJ ADDITIONAL BENEFIT SCHEME | -0.91 | -0.90 | -1.00 | -0.95 |
| CHAPPAL ENERGIES OFFSHORE LTD. STAFF PENSION SCHEME | -1.65 | -1.42 | -1.59 | -1.94 |
| CSCS (STAFF) PENSION FUND | -1.19 | -1.00 | -1.04 | -0.85 |
| DARAJU JNR STAFF GRATUITY FUND | -0.22 | 0.00 | 0.08 | 0.51 |
| FBN LEGACY PENSION FUND | -1.86 | -1.80 | -1.97 | -2.24 |
| IBPLC STAFF GRATUITY SCHEME | -1.22 | -0.95 | -0.90 | -0.70 |
| LINDA STAFF GRATUITY FUND | -0.87 | -0.33 | -0.18 | 0.57 |
| NGX GROUP RETIREES' PENSION FUND | -1.89 | -1.45 | -1.29 | -1.02 |
| NNPC (STAFF) PENSION FUND | -0.19 | 0.06 | 0.26 | 0.79 |
| SOLPIA STAFF GRATUITY FUND | -0.41 | 0.07 | 0.21 | 0.97 |
| U.I. VENTURES LTD ADD BENEFIT SCHEME | -0.68 | -0.46 | -0.41 | -0.21 |
| WAEC (STAFF) PENSION FUND | -0.63 | -0.61 | -0.65 | -0.61 |