The RSA Fund Price History
20 Nov 2008 1.3745 19 Nov 2008 1.3824 18 Nov 2008 1.3831 17 Nov 2008 1.3797 16 Nov 2008 1.3793 15 Nov 2008 1.3790 14 Nov 2008 1.3731 13 Nov 2008 1.3675 12 Nov 2008 1.3618 11 Nov 2008 1.3572 10 Nov 2008 1.3534 09 Nov 2008 1.3530 08 Nov 2008 1.3527 07 Nov 2008 1.3469 06 Nov 2008 1.3464 05 Nov 2008 1.3509 04 Nov 2008 1.3570 03 Nov 2008 1.3646 02 Nov 2008 1.3643 01 Nov 2008 1.3640 31 Oct 2008 1.3686 30 Oct 2008 1.3771 29 Oct 2008 1.3839 28 Oct 2008 1.3924 27 Oct 2008 1.3933 26 Oct 2008 1.3930 25 Oct 2008 1.3926 24 Oct 2008 1.3927 23 Oct 2008 1.3926 22 Oct 2008 1.3947 21 Oct 2008 1.3958 20 Oct 2008 1.3970 19 Oct 2008 1.3966 18 Oct 2008 1.3963 17 Oct 2008 1.3959 16 Oct 2008 1.3980 15 Oct 2008 1.3987 14 Oct 2008 1.4007 13 Oct 2008 1.4016 12 Oct 2008 1.4013 11 Oct 2008 1.4010 10 Oct 2008 1.4023 09 Oct 2008 1.4033 08 Oct 2008 1.4035 07 Oct 2008 1.4047 06 Oct 2008 1.4066 05 Oct 2008 1.4063 04 Oct 2008 1.4060 03 Oct 2008 1.4062 02 Oct 2008 1.4083 01 Oct 2008 1.4079 30 Sep 2008 1.4075 29 Sep 2008 1.4072 28 Sep 2008 1.4069 27 Sep 2008 1.4066 26 Sep 2008 1.4055 25 Sep 2008 1.4076 24 Sep 2008 1.4089 23 Sep 2008 1.4094 22 Sep 2008 1.4103 21 Sep 2008 1.4099 20 Sep 2008 1.4096 19 Sep 2008 1.4098 18 Sep 2008 1.4098 17 Sep 2008 1.4119 16 Sep 2008 1.4120 15 Sep 2008 1.4130 14 Sep 2008 1.4127 13 Sep 2008 1.4124 12 Sep 2008 1.4126 11 Sep 2008 1.4146 10 Sep 2008 1.4136 09 Sep 2008 1.4146 08 Sep 2008 1.4148 07 Sep 2008 1.4145 06 Sep 2008 1.4142 05 Sep 2008 1.4139 04 Sep 2008 1.4142 03 Sep 2008 1.4129 02 Sep 2008 1.4081 01 Sep 2008 1.3997 31 Aug 2008 1.3994 30 Aug 2008 1.3991 29 Aug 2008 1.3914 28 Aug 2008 1.3814 27 Aug 2008 1.3729 26 Aug 2008 1.3734 25 Aug 2008 1.3796 24 Aug 2008 1.3793 23 Aug 2008 1.3790 22 Aug 2008 1.3815 21 Aug 2008 1.3837 20 Aug 2008 1.3879 19 Aug 2008 1.3898 18 Aug 2008 1.3951 17 Aug 2008 1.3948 16 Aug 2008 1.3945 15 Aug 2008 1.3948 14 Aug 2008 1.3978 13 Aug 2008 1.4008 12 Aug 2008 1.4032 11 Aug 2008 1.4021 10 Aug 2008 1.4018 09 Aug 2008 1.4015 08 Aug 2008 1.4002 07 Aug 2008 1.4013 06 Aug 2008 1.4036 05 Aug 2008 1.4066 04 Aug 2008 1.4082 03 Aug 2008 1.4079 02 Aug 2008 1.4076 01 Aug 2008 1.4075 31 Jul 2008 1.4074 30 Jul 2008 1.4048 29 Jul 2008 1.3998 28 Jul 2008 1.3973 27 Jul 2008 1.3970 26 Jul 2008 1.3967 25 Jul 2008 1.3962 24 Jul 2008 1.3972 23 Jul 2008 1. 4052 22 Jul 2008 1.4067 21 Jul 2008 1.4069 20 Jul 2008 1.4066 19 Jul 2008 1.4063 18 Jul 2008 1.4070 17 Jul 2008 1.4094 16 Jul 2008 1.4125 15 Jul 2008 1.4134 14 Jul 2008 1.4132 13 Jul 2008 1.4129 12 Jul 2008 1.4126 11 Jul 2008 1.4111 10 Jul 2008 1.4087 09 Jul 2008 1.4087 08 Jul 2008 1.4090 07 Jul 2008 1.4089 06 Jul 2008 1.4086 05 Jul 2008 1.4083 04 Jul 2008 1.4122 03 Jul 2008 1.4184 02 Jul 2008 1.4165 01 Jul 2008 1.4084 30 Jun 2008 1.4030 29 Jun 2008 1.4028 28 Jun 2008 1.4025 27 Jun 2008 1.3959 26 Jun 2008 1.3957 25 Jun 2008 1.3947 24 Jun 2008 1.3964 23 Jun 2008 1.3987 22 Jun 2008 1.3984 21 Jun 2008 1.3981 20 Jun 2008 1.3984 19 Jun 2008 1.4030 18 Jun 2008 1.4063 17 Jun 2008 1.4126 16 Jun 2008 1.4219 15 Jun 2008 1.4217 14 Jun 2008 1.4216 13 Jun 2008 1.4196 12 Jun 2008 1.4141 11 Jun 2008 1.4068 10 Jun 2008 1.4042 09 Jun 2008 1.4025 08 Jun 2008 1.4023 07 Jun 2008 1.4020 06 Jun 2008 1.4049 05 Jun 2008 1.4066 04 Jun 2008 1.4100 03 Jun 2008 1.4150 02 Jun 2008 1.4176 01 Jun 2008 1.4173 31 May 2008 1.4171 30 May 2008 29 May 2008 28 May 2008 27 May 2008 26 May 2008 25 May 2008 24 May 2008 23 May 2008 22 May 2008 21 May 2008 20 May 2008 19 May 2008 18 May 2008 17 May 2008 16 May 2008 15 May 2008 14 May 2008 13 May 2008 12 May 2008 11 May 2008 10 May 2008 09 May 2008 08 May 2008 07 May 2008 06 May 2008 05 May 2008 04 May 2008 03 May 2008 02 May 2008 01 May 2008 30 Apr 2008 29 Apr 2008 28 Apr 2008 27 Apr 2008 26 Apr 2008 25 Apr 2008 24 Apr 2008 23 Apr 2008 22 Apr 2008 21 Apr 2008 20 Apr 2008 19 Apr 2008 18 Apr 2008 17 Apr 2008 16 Apr 2008 15 Apr 2008 14 Apr 2008 13 Apr 2008 12 Apr 2008 11 Apr 2008 10 Apr 2008 09 Apr 2008 08 Apr 2008 07 Apr 2008 06 Apr 2008 05 Apr 2008 04 Apr 2008 03 Apr 2008 02 Apr 2008 01 Apr 2008 31 Mar 2008 30 Mar 2008 29 Mar 2008 28 Mar 2008 27 Mar 2008 26 Mar 2008 25 Mar 2008 24 Mar 2008 23 Mar 2008 22 Mar 2008 21 Mar 2008 20 Mar 2008 19 Mar 2008 18 Mar 2008 17 Mar 2008 16 Mar 2008 15 Mar 2008 14 Mar 2008 13 Mar 2008 12 Mar 2008 11 Mar 2008 10 Mar 2008 09 Mar 2008 08 Mar 2008 07 Mar 2008 06 Mar 2008 05 Mar 2008 04 Mar 2008 03 Mar 2008 02 Mar 2008 01 Mar 2008 29 Feb 2008 28 Feb 2008 27 Feb 2008 26 Feb 2008 25 Feb 2008 24 Feb 2008 23 Feb 2008 22 Feb 2008 21 Feb 2008 20 Feb 2008 19 Feb 2008 18 Feb 2008 17 Feb 2008 16 Feb 2008 15 Feb 2008 14 Feb 2008 13 Feb 2008 12 Feb 2008 11 Feb 2008 10 Feb 2008 09 Feb 2008 08 Feb 2008 07 Feb 2008 06 Feb 2008 05 Feb 2008 04 Feb 2008 03 Feb 2008 02 Feb 2008 01 Feb 2008 31 Jan 2008 30 Jan 2008 29 Jan 2008 28 Jan 2008 27 Jan 2008 26 Jan 2008 25 Jan 2008 24 Jan 2008 23 Jan 2008 22 Jan 2008 21 Jan 2008 20 Jan 2008 19 Jan 2008 18 Jan 2008 17 Jan 2008 16 Jan 2008 15 Jan 2008 14 Jan 2008 13 Jan 2008 12 Jan 2008 11 Jan 2008 10 Jan 2008 09 Jan 2008 08 Jan 2008 07 Jan 2008 06 Jan 2008 05 Jan 2008 04 Jan 2008 03 Jan 2008 02 Jan 2008 1.3532
About the RSA Fund
The IBTC RSA Fund (“The Fund”) which opened on 02 may 2006 at N1.000 closed at N1.3676 as at 31 January 2008. In line with investment guidelines issued by PenCom, the Fund’s portfolio allocation was as follows on 31 January 2007: Government Securities (39.43%), Money Market (33.79%), Quote Equities (24.85%), Managed funds (1.37%), Other Fixed income (0.55%). The chart above shows the performance of the Fund from Jan 08 to Sep 08. Notwithstanding the conservative nature of Pension Fund investments in compliance with industry regulations, our primary investment objective at Stanbic IBTC Pensions remains to deliver competitive returns on investment while ensuring security and liquidity of pension assets at all times