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Investment Portfolio


Structure of Investment Portfolio for last 7 days

RSA PORTFOLIO
Asset Classes(%) 22/8/17 21/8/17 20/8/17 19/8/17 18/8/17 17/8/17 16/8/17
Government Securities
73.27 73.3 73.31 73.31 73.3 73.48 73.07
Equities 9.38 9.35 9.34 9.34 9.35 9.17 9.18
Money Market 14.29 15.12 15.12 15.11 15.11 15.15 15.14
Others 3.06 2.23 2.24 2.24 2.24 2.2 2.61
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
RETIREE PORTFOLIO
Asset Classes(%) 22/8/17 21/8/17 20/8/17 19/8/17 18/8/17 17/8/17 16/8/17
Government Securities 72.79 72.73 72.29 72.29 72.29 72.38 72.33
Equities 3.31 3.31 3.27 3.27 3.27 3.16 3.16
Money Market 22.55 22.53 22.39 22.38 22.38 22.4 22.38
Others 1.34 1.42 2.05 2.05 2.06 2.05 2.13
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00