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Investment Portfolio


Structure of Investment Portfolio for last 7 days

RSA PORTFOLIO
Asset Classes(%) 21/6/17 20/6/17 19/6/17 18/6/17 17/6/17 16/6/17 15/6/17
Government Securities
75.93 75.78 75.77 75.75 75.74 75.74 75.62
Equities 8.4 8.56 8.55 8.52 8.53 8.53 8.51
Money Market 13.06 12.8 13.59 13.59 13.58 13.58 13.56
Others 2.62 2.85 2.09 2.15 2.15 2.15 2.32
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
RETIREE PORTFOLIO
Asset Classes(%) 21/6/17 20/6/17 19/6/17 18/6/17 17/6/17 16/6/17 15/6/17
Government Securities 75.11 75.09 73.26 73.54 73.54 73.54 73.35
Equities 2.79 2.86 2.8 2.81 2.82 2.82 2.81
Money Market 20.39 20.38 21.5 21.58 21.58 21.57 21.52
Others 1.71 1.67 2.43 2.07 2.07 2.07 2.32
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00