RSA fund I

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2019-10-10	17.88	58.8	0	0	0	22.62	0.7
2019-10-09	17.87	58.8	0	0	0	22.62	0.71
2019-10-07	17.97	59.04	0	0	0	22.72	0.27
2019-10-07	17.85	58.83	0	0	0	22.64	0.68
2019-10-06	18.02	59.01	0	0	0	22.48	0.49
2019-10-05	18.02	59	0	0	0	22.48	0.5
2019-10-04	18.03	58.99	0	0	0	22.48	0.5
2019-10-03	18.15	58.91	0	0	0	22.45	0.49
2019-10-02	18.48	58.78	0	0	0	22.4	0.34
2019-10-01	18.9	58.47	0	0	0	22.28	0.35
2019-09-30	18.9	58.47	0	0	0	22.28	0.35
2019-09-29	18.57	58.62	0	0	0	22.34	0.47
2019-09-28	18.57	58.61	0	0	0	22.34	0.48
2019-09-27	18.58	58.6	0	0	0	22.34	0.48
2019-09-26	18.73	58.55	0	0	0	22.32	0.4
2019-09-25	18.54	58.68	0	0	0	22.37	0.41
2019-09-24	18.58	58.64	0	0	0	22.36	0.42
2019-09-23	18.75	58.52	0	0	0	22.06	0.67
2019-09-22	18.77	58.5	0	0	0	22.06	0.67
2019-09-21	18.77	58.49	0	0	0	22.06	0.68