RSA fund I

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2020-01-09	14.05	79.1	0	0	0	1.39	5.46
2020-01-08	13.63	79.53	0	0	0	1.4	5.44
2020-01-07	13.6	79.86	0	0	0	1.41	5.13
2020-01-06	13.8	79.62	0	0	0	1.42	5.16
2020-01-05	13.74	79.66	0	0	0	2.49	4.11
2020-01-04	13.74	79.65	0	0	0	2.49	4.12
2020-01-03	13.74	79.64	0	0	0	2.49	4.13
2020-01-02	13.69	79.64	0	0	0	2.5	4.17
2020-01-01	13.61	79.75	0	0	0	6.48	0.16
2019-12-31	13.61	79.74	0	0	0	6.48	0.17
2019-12-30	13.57	79.72	0	0	0	6.52	0.19
2019-12-29	13.5	75.84	0	0	0	6.52	4.14
2019-12-28	13.51	75.83	0	0	0	6.52	4.14
2019-12-27	13.51	75.82	0	0	0	6.52	4.15
2019-12-26	13.28	76.08	0	0	0	6.53	4.11
2019-12-25	13.28	77.06	0	0	0	6.53	3.13
2019-12-24	13.28	77.05	0	0	0	6.53	3.14
2019-12-23	13.33	77	0	0	0	6.52	3.15
2019-12-22	13.67	76.73	0	0	0	9.33	0.27
2019-12-21	13.67	76.73	0	0	0	9.33	0.27