Employer Code Checker  | Whistle-blower | Download Center
Font Size: A+|A-
Translate




Investment Portfolio


Structure of Investment Portfolio for last 7 days

RSA PORTFOLIO
Asset Classes(%) 13/4/18 14/4/18 15/4/18 16/4/18 17/4/18 18/4/18 19/4/18
Government Securities
69.73 69.73 69.73 69.73 69.71 69.65 69.81
Equities 8.95 8.94 8.94 8.94 8.98 9 9.01
Money Market 18.56 18.56 18.56 18.56 17.39 18.57 18.6
Others 2.77 2.77 2.77 2.78 3.92 2.78 2.57
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
RETIREE PORTFOLIO
Asset Classes(%) 13/4/18 14/4/18 15/4/18 16/4/18 17/4/18 18/4/18 19/4/18
Government Securities 70.75 70.75 70.75 70.74 70.78 70.73 68.64
Equities 2.99 2.98 2.98 3 3.03 3.04 2.95
Money Market 23.69 23.69 23.69 23.69 24.06 24.07 23.48
Others 2.58 2.58 2.58 2.57 2.13 2.16 4.93
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00