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Investment Portfolio


Structure of Investment Portfolio for last 7 days

RSA PORTFOLIO
Asset Classes(%) 14/6/18 15/6/18 16/6/18 17/6/18 18/6/18 19/6/18 20/6/18
Government Securities
68.81 68.81 68.81 68.81 68.82 68.89 68.89
Equities 8.82 8.82 8.81 8.81 8.81 8.75 8.74
Money Market 19.75 19.75 19.75 19.75 19.75 19.44 19.82
Others 2.62 2.63 2.63 2.63 2.63 2.92 2.55
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
RETIREE PORTFOLIO
Asset Classes(%) 14/6/18 15/6/18 16/6/18 17/6/18 18/6/18 19/6/18 20/6/18
Government Securities 70.7 70.7 70.71 70.71 70.71 70.32 70.21
Equities 2.92 2.92 2.91 2.91 2.91 2.86 2.86
Money Market 24.39 24.39 24.39 24.39 24.39 23.71 23.67
Others 1.99 1.99 1.99 1.99 1.99 3.11 3.26
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00