SEVEN DAYS UNIT PRICE
RSA FUND I
| Date | 06-Aug-2025 | 07-Aug-2025 | 08-Aug-2025 | 09-Aug-2025 | 10-Aug-2025 | 11-Aug-2025 | 12-Aug-2025 |
|---|---|---|---|---|---|---|---|
| Unit Price | ₦1.8289 | ₦1.8259 | ₦1.8260 | ₦1.8267 | ₦1.8274 | ₦1.8238 | ₦1.8229 |
RSA FUND II
| Date | 06-Aug-2025 | 07-Aug-2025 | 08-Aug-2025 | 09-Aug-2025 | 10-Aug-2025 | 11-Aug-2025 | 12-Aug-2025 |
|---|---|---|---|---|---|---|---|
| Unit Price | ₦6.2610 | ₦6.2559 | ₦6.2554 | ₦6.2577 | ₦6.2601 | ₦6.2481 | ₦6.2568 |
| Date | 06-Aug-2025 | 07-Aug-2025 | 08-Aug-2025 | 09-Aug-2025 | 10-Aug-2025 | 11-Aug-2025 | 12-Aug-2025 |
|---|---|---|---|---|---|---|---|
| Unit Price | ₦2.5961 | ₦2.5946 | ₦2.5951 | ₦2.5961 | ₦2.5971 | ₦2.5929 | ₦2.5938 |
| Date | 06-Aug-2025 | 07-Aug-2025 | 08-Aug-2025 | 09-Aug-2025 | 10-Aug-2025 | 11-Aug-2025 | 12-Aug-2025 |
|---|---|---|---|---|---|---|---|
| Unit Price | ₦4.9176 | ₦4.9160 | ₦4.9166 | ₦4.9183 | ₦4.9201 | ₦4.9150 | ₦4.9169 |
RSA FUND V
| Date | 06-Aug-2025 | 07-Aug-2025 | 08-Aug-2025 | 09-Aug-2025 | 10-Aug-2025 | 11-Aug-2025 | 12-Aug-2025 |
|---|---|---|---|---|---|---|---|
| Unit Price | ₦1.8181 | ₦1.8191 | ₦1.8200 | ₦1.8210 | ₦1.8220 | ₦1.8229 | ₦1.8239 |
RSA FUND VI(Active)
| Date | 06-Aug-2025 | 07-Aug-2025 | 08-Aug-2025 | 09-Aug-2025 | 10-Aug-2025 | 11-Aug-2025 | 12-Aug-2025 |
|---|---|---|---|---|---|---|---|
| Unit Price | ₦1.5098 | ₦1.5104 | ₦1.5110 | ₦1.5116 | ₦1.5123 | ₦1.5119 | ₦1.5129 |
RSA FUND VI(Retiree)
| Date | 06-Aug-2025 | 07-Aug-2025 | 08-Aug-2025 | 09-Aug-2025 | 10-Aug-2025 | 11-Aug-2025 | 12-Aug-2025 |
|---|---|---|---|---|---|---|---|
| Unit Price | ₦1.0011 | ₦1.0016 | ₦1.0021 | ₦1.0026 | ₦1.0031 | ₦1.0036 | ₦1.0040 |
PORTFOLIO STRUCTURE (SEVEN DAYS)
11th August 2025
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
|---|---|---|---|---|---|---|
| EQUITY (%) | 13.72 | 8.30 | 6.36 | 4.01 | 0.00 | 0.65 |
| GOVERNMENT SECURITIES (%) |
56.59 | 71.16 | 75.63 | 73.23 | 66.94 | 62.70 |
| CORPORATE DEBTS (%) | 6.73 | 11.30 | 9.25 | 9.51 | 0.00 | 0.00 |
| MONEY MARKETS (%) | 15.80 | 5.81 | 4.35 | 10.49 | 32.76 | 22.98 |
| OTHERS (%) | 7.16 | 3.43 | 4.41 | 2.76 | 0.30 | 13.67 |
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
10th August 2025
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
|---|---|---|---|---|---|---|
| EQUITY (%) | 13.93 | 8.52 | 6.55 | 4.13 | 0.00 | 0.72 |
| GOVERNMENT SECURITIES (%) |
56.50 | 71.07 | 75.51 | 72.95 | 66.94 | 62.66 |
| CORPORATE DEBTS (%) | 6.71 | 11.28 | 9.23 | 9.47 | 0.00 | 0.00 |
| MONEY MARKETS (%) | 15.77 | 5.80 | 4.34 | 10.45 | 32.76 | 22.96 |
| OTHERS (%) | 7.09 | 3.33 | 4.37 | 3.00 | 0.30 | 13.66 |
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
9th August 2025
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
|---|---|---|---|---|---|---|
| EQUITY (%) | 13.94 | 8.53 | 6.55 | 4.13 | 0.00 | 0.72 |
| GOVERNMENT SECURITIES (%) |
56.49 | 71.06 | 75.50 | 72.95 | 66.94 | 62.66 |
| CORPORATE DEBTS (%) | 6.71 | 11.28 | 9.23 | 9.47 | 0.00 | 0.00 |
| MONEY MARKETS (%) | 15.76 | 5.80 | 4.34 | 10.45 | 32.76 | 22.96 |
| OTHERS (%) | 7.10 | 3.33 | 4.38 | 3.00 | 0.30 | 13.66 |
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
8th August 2025
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
|---|---|---|---|---|---|---|
| EQUITIES (%) | 13.94 | 8.53 | 6.56 | 4.14 | 0.00 | 0.72 |
| GOVERNMENT SECURITIES (%) |
56.48 | 71.05 | 75.50 | 72.95 | 66.93 | 62.65 |
| CORPORATE DEBTS (%) | 6.71 | 11.28 | 9.23 | 9.47 | 0.00 | 0.00 |
| MONEY MARKETS (%) | 15.76 | 5.79 | 4.34 | 10.44 | 32.76 | 22.95 |
| OTHERS (%) | 7.11 | 3.35 | 4.37 | 3.00 | 0.31 | 13.68 |
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
7th August 2025
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
|---|---|---|---|---|---|---|
| EQUITY (%) | 13.98 | 8.56 | 6.67 | 4.15 | 0.00 | 0.73 |
| GOVERNMENT SECURITIES (%) |
56.50 | 70.88 | 76.57 | 72.93 | 66.93 | 62.64 |
| CORPORATE DEBTS (%) | 6.71 | 11.25 | 9.36 | 9.47 | 0.00 | 0.00 |
| MONEY MARKETS (%) | 15.76 | 5.78 | 4.40 | 10.44 | 32.76 | 22.95 |
| OTHERS (%) | 7.05 | 3.53 | 3.00 | 3.01 | 0.31 | 13.68 |
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
6th August 2025
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
|---|---|---|---|---|---|---|
| EQUITY (%) | 14.25 | 8.67 | 6.76 | 4.26 | 0.00 | 0.73 |
| GOVERNMENT SECURITIES (%) |
56.69 | 70.78 | 76.49 | 73.39 | 66.95 | 62.63 |
| CORPORATE DEBTS (%) | 6.73 | 11.23 | 9.35 | 9.53 | 0.00 | 0.00 |
| MONEY MARKETS (%) | 15.82 | 5.77 | 4.39 | 10.50 | 32.77 | 22.95 |
| OTHERS (%) | 6.51 | 3.55 | 3.01 | 2.32 | 0.28 | 13.69 |
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
5th August 2025
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
|---|---|---|---|---|---|---|
| EQUITY (%) | 14.31 | 8.69 | 6.81 | 4.28 | 0.00 | 0.73 |
| GOVERNMENT SECURITIES (%) |
56.65 | 70.79 | 76.61 | 73.38 | 66.95 | 62.66 |
| CORPORATE DEBTS (%) | 6.73 | 11.23 | 9.36 | 9.52 | 0.00 | 0.00 |
| MONEY MARKETS (%) | 15.80 | 5.77 | 4.40 | 10.50 | 32.77 | 22.96 |
| OTHERS (%) | 6.51 | 3.52 | 2.82 | 2.32 | 0.28 | 13.65 |
| ASSET CLASSES | FUND I | FUND II | FUND III | FUND IV | FUND V | FUND VI (Active) |
Administrative Fees
Administrative Fees is an approved fees by National Pension Commission charged per account holder by PFAs, to cover cost of registration and administering each Retirement Savings Account(RSA).
The fee is calculated as flat charge to be paid monthly from contributions received. This fee is to be deducted before converting contribution into accounting units of the Pension Fund Assets.
Guaranty Trust Pension Managers administrative fee charges ₦100.00 monthly deducted from the monthly contributions on each RSA holder.
Guaranty Trust Pension charges an administrative fee of;
₦20 for contributions below ₦5,000 for Micro Pension
₦80 for contributions above ₦5,000 for Micro Pension
Our Pension Fund Custodian
Custodian: Zenith Pensions Custodian LTD
Account Name: ZPC/GT Pension Collection Account
Account Number: 1224125427
Sort Code: 057150013
Bank: Zenith Bank PLC