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Investment Portfolio


Structure of Investment Portfolio for last 7 days

RSA PORTFOLIO
Asset Classes(%) 12/2/18 13/2/18 14/2/18 15/2/18 16/2/18 17/2/18 18/2/18
Government Securities
70.25 70.08 70.01 69.84 69.89 69.9 69.9
Equities 9.57 9.43 9.55 9.63 9.46 9.46 9.45
Money Market 17.33 17.09 17.38 17.76 17.98 17.98 17.98
Others 2.85 3.39 3.06 2.77 2.67 2.67 2.67
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
RETIREE PORTFOLIO
Asset Classes(%) 12/2/18 13/2/18 14/2/18 15/2/18 16/2/18 17/2/18 18/2/18
Government Securities 67.56 67.41 67.05 66.91 66.67 66.67 66.67
Equities 3.55 3.54 3.57 3.59 3.27 3.27 3.27
Money Market 26.08 23.01 25.51 25.46 26.12 26.12 26.12
Others 2.81 6.04 3.87 4.03 3.94 3.94 3.94
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00