Fund 1
DATE |
EQUITY |
GOV SECURITIES |
SUPRA/BOND |
C.DEBT INSTRU |
O/C/HYBRID |
MONEY MKT |
OTHERS |
2022-05-15 | 5.7 | 75.86 | 0 | 11.77 | 0 | 1.9 | 4.77 |
2022-05-14 | 5.7 | 75.85 | 0 | 11.76 | 0 | 1.91 | 4.78 | 2022-05-13 | 5.7 | 75.84 | 0 | 11.76 | 0 | 1.91 | 4.79 | 2022-05-12 | 5.7 | 75.96 | 0 | 11.78 | 0 | 1.91 | 4.65 | 2022-05-11 | 5.73 | 75.81 | 0 | 11.8 | 0 | 1.9 | 4.76 | 2022-05-10 | 5.61 | 75.16 | 0 | 11.82 | 0 | 1.91 | 5.5 | 2022-05-09 | 5.9 | 75.08 | 0 | 11.81 | 0 | 1.91 | 5.3 | 2022-05-08 | 6.23 | 75.25 | 0 | 11.83 | 0 | 4.32 | 2.37 | 2022-05-07 | 6.23 | 75.25 | 0 | 11.83 | 0 | 4.32 | 2.37 | 2022-05-06 | 6.23 | 75.24 | 0 | 11.83 | 0 | 4.32 | 2.38 | 2022-05-05 | 7.32 | 75.14 | 0 | 11.81 | 0 | 4.32 | 1.41 | 2022-05-04 | 7.15 | 75.32 | 0 | 11.93 | 0 | 4.33 | 1.27 | 2022-05-03 | 7.11 | 75.46 | 0 | 11.95 | 0 | 4.33 | 1.15 | 2022-05-02 | 7.11 | 75.46 | 0 | 11.94 | 0 | 4.33 | 1.16 | 2022-05-01 | 7.11 | 75.45 | 0 | 11.94 | 0 | 4.33 | 1.17 |
Fund 2
DATE |
EQUITY |
GOV SECURITIES |
SUPRA/BOND |
C.DEBT INSTRU |
O/C/HYBRID |
MONEY MKT |
OTHERS |
2022-05-15 | 8.25 | 71.59 | 0 | 11.3 | 0.23 | 2 | 6.63 |
2022-05-14 | 8.26 | 71.59 | 0 | 11.3 | 0.23 | 2 | 6.62 | 2022-05-13 | 8.26 | 71.58 | 0 | 11.3 | 0.23 | 2 | 6.63 | 2022-05-12 | 8.24 | 71.64 | 0 | 11.31 | 0.23 | 2 | 6.58 | 2022-05-11 | 8.4 | 71.64 | 0 | 11.35 | 0.23 | 2 | 6.38 | 2022-05-10 | 8.44 | 71.12 | 0 | 11.38 | 0.23 | 2.01 | 6.82 | 2022-05-09 | 8.85 | 71.05 | 0 | 11.37 | 0.23 | 2 | 6.5 | 2022-05-08 | 9.17 | 71.23 | 0 | 11.4 | 0.23 | 3.72 | 4.25 | 2022-05-07 | 9.17 | 71.23 | 0 | 11.4 | 0.23 | 3.72 | 4.25 | 2022-05-06 | 9.17 | 71.22 | 0 | 11.4 | 0.23 | 3.72 | 4.26 | 2022-05-05 | 10.51 | 71.22 | 0 | 11.39 | 0.23 | 3.72 | 2.93 | 2022-05-04 | 10.35 | 71.36 | 0 | 11.5 | 0.23 | 3.73 | 2.83 | 2022-05-03 | 10.29 | 71.44 | 0 | 11.5 | 0.23 | 3.73 | 2.81 | 2022-05-02 | 10.3 | 71.44 | 0 | 11.5 | 0.23 | 3.73 | 2.8 | 2022-05-01 | 10.3 | 71.43 | 0 | 11.5 | 0.23 | 3.73 | 2.81 |
Fund 3
DATE |
EQUITY |
GOV SECURITIES |
SUPRA/BOND |
C.DEBT INSTRU |
O/C/HYBRID |
MONEY MKT |
OTHERS |
2022-05-15 | 5.7 | 75.86 | 0 | 11.77 | 0 | 1.9 | 4.77 |
2022-05-14 | 5.7 | 75.85 | 0 | 11.76 | 0 | 1.91 | 4.78 | 2022-05-13 | 5.7 | 75.84 | 0 | 11.76 | 0 | 1.91 | 4.79 | 2022-05-12 | 5.7 | 75.96 | 0 | 11.78 | 0 | 1.91 | 4.65 | 2022-05-11 | 5.73 | 75.81 | 0 | 11.8 | 0 | 1.9 | 4.76 | 2022-05-10 | 5.61 | 75.16 | 0 | 11.82 | 0 | 1.91 | 5.5 | 2022-05-09 | 5.9 | 75.08 | 0 | 11.81 | 0 | 1.91 | 5.3 | 2022-05-08 | 6.23 | 75.25 | 0 | 11.83 | 0 | 4.32 | 2.37 | 2022-05-07 | 6.23 | 75.25 | 0 | 11.83 | 0 | 4.32 | 2.37 | 2022-05-06 | 6.23 | 75.24 | 0 | 11.83 | 0 | 4.32 | 2.38 | 2022-05-05 | 7.32 | 75.14 | 0 | 11.81 | 0 | 4.32 | 1.41 | 2022-05-04 | 7.15 | 75.32 | 0 | 11.93 | 0 | 4.33 | 1.27 | 2022-05-03 | 7.11 | 75.46 | 0 | 11.95 | 0 | 4.33 | 1.15 | 2022-05-02 | 7.11 | 75.46 | 0 | 11.94 | 0 | 4.33 | 1.16 | 2022-05-01 | 7.11 | 75.45 | 0 | 11.94 | 0 | 4.33 | 1.17 |
Fund 4
DATE |
GOV INSTRU |
SUPRA/BOND |
C.DEBT INSTRU |
MONEY MKT |
OTHERS |
2022-05-15 | 77.32 | 0 | 16.55 | 2.54 | 3.59 |
2022-05-14 | 77.32 | 0 | 16.55 | 2.54 | 3.59 | 2022-05-13 | 77.31 | 0 | 16.55 | 2.54 | 3.6 | 2022-05-12 | 77.25 | 0 | 16.54 | 2.54 | 3.67 | 2022-05-11 | 77.49 | 0 | 16.65 | 2.54 | 3.32 | 2022-05-10 | 77.2 | 0 | 16.7 | 2.55 | 3.55 | 2022-05-09 | 77.19 | 0 | 16.7 | 2.84 | 3.27 | 2022-05-08 | 77.16 | 0 | 16.69 | 2.84 | 3.31 | 2022-05-07 | 77.15 | 0 | 16.69 | 2.84 | 3.32 | 2022-05-06 | 77.15 | 0 | 16.69 | 2.84 | 3.32 | 2022-05-05 | 77.26 | 0 | 16.71 | 2.85 | 3.18 | 2022-05-04 | 77.12 | 0 | 16.77 | 2.84 | 3.27 | 2022-05-03 | 76.97 | 0 | 16.74 | 2.84 | 3.45 | 2022-05-02 | 76.97 | 0 | 16.74 | 2.84 | 3.45 | 2022-05-01 | 76.96 | 0 | 16.74 | 2.84 | 3.46 |
Fund 5
DATE |
EQUITY |
GOV SECURITIES |
SUPRA/BOND |
C.DEBT INSTRU |
O/C/HYBRID |
MONEY MKT |
OTHERS |
2022-05-15 | 0 | 56.78 | 0 | 0 | 0 | 32.13 | 11.09 |
2022-05-14 | 0 | 56.78 | 0 | 0 | 0 | 32.13 | 11.09 | 2022-05-13 | 0 | 56.77 | 0 | 0 | 0 | 32.13 | 11.1 | 2022-05-12 | 0 | 57.31 | 0 | 0 | 0 | 32.44 | 10.25 | 2022-05-11 | 0 | 57.31 | 0 | 0 | 0 | 32.45 | 10.24 | 2022-05-10 | 0 | 57.31 | 0 | 0 | 0 | 32.45 | 10.24 | 2022-05-09 | 0 | 57.3 | 0 | 0 | 0 | 34.08 | 8.62 | 2022-05-08 | 0 | 57.37 | 0 | 0 | 0 | 34.12 | 8.51 | 2022-05-07 | 0 | 57.36 | 0 | 0 | 0 | 34.13 | 8.51 | 2022-05-06 | 0 | 57.36 | 0 | 0 | 0 | 34.13 | 8.51 | 2022-05-05 | 0 | 57.35 | 0 | 0 | 0 | 34.13 | 8.52 | 2022-05-04 | 0 | 57.35 | 0 | 0 | 0 | 34.13 | 8.52 | 2022-05-03 | 0 | 57.47 | 0 | 0 | 0 | 34.21 | 8.32 | 2022-05-02 | 0 | 57.47 | 0 | 0 | 0 | 34.22 | 8.31 | 2022-05-01 | 0 | 57.46 | 0 | 0 | 0 | 34.22 | 8.32 |