RSA fund I

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2020-02-12	11.86	86.66	0	0	0	1.02	0.46
2020-02-11	11.9	86.84	0	0	0	1.02	0.24
2020-02-10	11.81	86.93	0	0	0	1.03	0.23
2020-02-09	12.1	86.63	0	0	0	1.02	0.25
2020-02-08	12.1	86.62	0	0	0	1.02	0.26
2020-02-07	12.1	86.61	0	0	0	1.02	0.27
2020-02-06	12.21	86.5	0	0	0	1.02	0.27
2020-02-05	12.17	86.56	0	0	0	1.03	0.24
2020-02-04	12.02	86.74	0	0	0	1.02	0.22
2020-02-03	12.22	86.84	0	0	0	0.94	0
2020-02-02	12.3	86.82	0	0	0	0.17	0.71
2020-02-01	12.31	86.81	0	0	0	0.17	0.71
2020-01-31	12.31	86.8	0	0	0	0.17	0.72
2020-01-30	12.59	86.65	0	0	0	0.17	0.59
2020-01-29	12.91	86.49	0	0	0	0	0.6
2020-01-28	12.74	86.14	0	0	0	0	1.12
2020-01-27	12.92	77.46	0	0	0	0	9.62
2020-01-26	12.93	77.45	0	0	0	0	9.62
2020-01-25	12.93	77.44	0	0	0	0	9.63
2020-01-24	12.93	77.43	0	0	0	0	9.64