RSA Fund I

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2021-07-27	11.61	57.97	0	0	0	9.97	20.45
2021-07-26	11.59	58.01	0	0	0	9.98	20.42
2021-07-25	11.59	58.07	0	0	0	9.98	20.36
2021-07-24	11.59	58.06	0	0	0	9.98	20.37
2021-07-23	11.59	58.25	0	0	0	9.98	20.18
2021-07-22	11.57	57.88	0	0	0	9.98	20.57
2021-07-21	11.55	57.92	0	0	0	9.99	20.54
2021-07-20	11.56	57.91	0	0	0	9.99	20.54
2021-07-19	11.56	57.91	0	0	0	9.99	20.54
2021-07-18	11.56	57.91	0	0	0	9.35	21.18
2021-07-17	11.56	58.37	0	0	0	9.35	20.72
2021-07-16	11.56	58.37	0	0	0	9.35	20.72
2021-07-15	11.41	58.5	0	0	0	9.37	20.72
2021-07-14	11.5	58.45	0	0	0	9.36	20.69
2021-07-13	11.51	58.44	0	0	0	9.35	20.7
2021-07-12	11.53	58.43	0	0	0	9.35	20.69
2021-07-11	11.57	58.4	0	0	0	9.35	20.68
2021-07-10	11.57	58.4	0	0	0	9.34	20.69
2021-07-09	11.57	58.39	0	0	0	9.34	20.7
2021-07-08	11.57	58.4	0	0	0	9.34	20.69