RSA fund I

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2020-05-26	9.31	79.55	0	0	0	7.62	3.52
2020-05-25	9.31	79.55	0	0	0	7.62	3.52
2020-05-24	9.32	79.54	0	0	0	7.63	3.51
2020-05-23	9.32	79.53	0	0	0	7.63	3.52
2020-05-22	9.32	79.52	0	0	0	7.63	3.53
2020-05-21	9.2	79.66	0	0	0	7.6	3.54
2020-05-20	9.19	79.69	0	0	0	7.61	3.51
2020-05-19	9.15	79.79	0	0	0	7.63	3.43
2020-05-18	9.15	79.75	0	0	0	7.7	3.4
2020-05-17	9.12	79.84	0	0	0	7.68	3.36
2020-05-16	9.12	79.83	0	0	0	7.68	3.37
2020-05-15	9.12	79.83	0	0	0	7.68	3.37
2020-05-14	9.1	79.79	0	0	0	7.71	3.4
2020-05-13	8.98	79.93	0	0	0	7.73	3.36
2020-05-12	8.98	79.97	0	0	0	10.87	0.18
2020-05-11	9.01	80.08	0	0	0	10.89	0.02
2020-05-10	9.23	79.89	0	0	0	10.39	0.49
2020-05-09	9.23	79.88	0	0	0	10.39	0.5
2020-05-08	9.23	79.88	0	0	0	10.39	0.5
2020-05-07	9.5	79.68	0	0	0	10.32	0.5