RSA fund I

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2020-08-08	8.69	73.49	0	0	0	14.03	3.79
2020-08-07	8.69	73.48	0	0	0	14.03	3.8
2020-08-06	8.58	73.66	0	0	0	13.98	3.78
2020-08-05	8.6	73.61	0	0	0	14.05	3.74
2020-08-04	8.53	73.76	0	0	0	14.14	3.57
2020-08-03	8.39	74.51	0	0	0	13.85	3.25
2020-08-02	8.31	74.77	0	0	0	13.79	3.13
2020-08-01	8.31	74.76	0	0	0	13.79	3.14
2020-07-31	8.31	74.76	0	0	0	13.79	3.14
2020-07-30	8.31	74.75	0	0	0	13.79	3.15
2020-07-29	8.31	74.74	0	0	0	13.79	3.16
2020-07-28	8.33	74.76	0	0	0	13.11	3.8
2020-07-27	8.43	74.74	0	0	0	13.8	3.03
2020-07-26	8.34	74.76	0	0	0	13.86	3.04
2020-07-25	8.34	74.75	0	0	0	13.86	3.05
2020-07-24	8.34	74.74	0	0	0	13.86	3.06
2020-07-23	8.39	52.67	0	0	0	36.39	2.55
2020-07-22	8.49	51.99	0	0	0	36.93	2.59
2020-07-21	8.5	51.93	0	0	0	36.99	2.58
2020-07-20	8.54	51.92	0	0	0	36.98	2.56