rsa-price-and-history - Tangerine APT Pensions Fund Managers Limited

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Investment

Funds Performance

January 2026

Fund	Fund I	Fund II	Fund III	Fund IV	Fund V	Fund VI Active	Fund VI Retiree
Portfolio Return	17.67%	19.76%	15.13%	13.67%	14.13%	14.95%	10.89%
Sharpe Ratio	(0.01)	0.07	(0.36)	(1.18)	(0.58)	(0.13)	(1.38)

December 2025

Fund	Fund I	Fund II	Fund III	Fund IV	Fund V	Fund VI Active	Fund VI Retiree
Portfolio Return	16.92%	18.89%	14.71%	13.55%	13.67%	14.12%	10.83%
Sharpe Ratio	(0.04)	0.04	(0.04)	(1.14)	(0.55)	(0.20)	(1.38)

November 2025

Fund	Fund I	Fund II	Fund III	Fund IV	Fund V	Fund VI Active	Fund VI Retiree
Portfolio Return	16.60%	18.85%	14.73%	13.60%	14.21%	13.79%	10.79%
Sharpe Ratio	(0.04)	0.04	(0.04)	(1.11)	(0.59)	(0.20)	(1.37)

October 2025

Fund	Fund I	Fund II	Fund III	Fund IV	Fund V	Fund VI Active	Fund VI Retiree
Portfolio Return	17.91%	19.54%	15.23%	13.72%	14.31%	14.40%	10.91%
Sharpe Ratio	(0.02)	0.05	(0.38)	(1.12)	(0.57)	(0.19)	(1.37)

September 2025

Fund	Fund I	Fund II	Fund III	Fund IV	Fund V	Fund VI Active	Fund VI Retiree
Portfolio Return	16.85%	18.73%	14.80%	13.35%	13.90%	13.31%	10.57%
Sharpe Ratio	(0.04)	0.02	(0.42)	(1.19)	(0.67)	(0.23)	(1.45)

August 2025

Fund	Fund I	Fund II	Fund III	Fund IV	Fund V	Fund VI Active	Fund VI Retiree
Portfolio Return	16.42%	18.42%	14.50%	13.17%	13.35%	12.67%	10.51%
Sharpe Ratio	(0.05)	0.02	(0.43)	(1.22)	(0.80)	(0.27)	(1.43)

Headquarters

Federal Mortgage Bank Building, Plot 266, Cadastral AO, Central Business District, Garki Abuja Email: info@tangerineapt.ng

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Caveat

Tangerine APT PFA administers retirement and terminal benefits free of charge. As such, any demand for payment by any member of staff is illegal and such should be immediately reported to the Head, Customer Service or call 08153244994 or email whistleblower@tangerine.africa for appropriate action.

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