InvestmenT Portfolio

RSA

RSA 2018-04-17 2018-04-16 2018-04-15 2018-04-14 2018-04-13 2018-04-12 2018-04-11
CASH 0.6% 0.63% 0.49% 0.49% 0.49% 0.64% 0.56%
MUTUAL FUNDS 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%
EQUITIES 5.84% 5.54% 5.48% 5.48% 5.48% 5.33% 5.29%
COMM. PAPERS-U 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%
CORPORATE BONDS 7.03% 7.01% 7.03% 7.03% 7.03% 7.03% 7.03%
FIXED DEPOSIT 18.67% 19.05% 19.09% 19.09% 19.09% 19.09% 19.09%
INFRASTRUCTURE BOND 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64%
FGN BOND 48.59% 48.52% 48.63% 48.63% 48.63% 48.65% 48.64%
TREASURY BILLS 11.7% 11.68% 11.7% 11.7% 11.7% 11.7% 11.7%
STATE GOVT BONDS 11.7% 11.68% 11.7% 11.7% 11.7% 11.7% 11.7%
TOTAL100%100%100%100%100%100%100%

Retiree

RETIREE 2018-04-17 2018-04-16 2018-04-15 2018-04-14 2018-04-13 2018-04-12 2018-04-11
CASH 1.9% 1.98% 1.7% 1.7% 1.7% 1.7% 1.7%
CORPORATE BONDS 6.32% 6.31% 6.33% 6.33% 6.33% 6.33% 6.33%
COMM.PAPERS-U 2.38% 2.37% 2.38% 2.38% 2.38% 2.38% 2.38%
FIXED DEPOSIT 19.52% 19.51% 19.56% 19.56% 19.56% 19.56% 19.56%
TREASURY BILLS 11.69% 11.67% 11.71% 11.71% 11.7% 11.7% 11.7%
FGN BONDS 58.2% 58.15% 58.32% 58.32% 58.32% 58.33% 58.33%
TOTAL100%100%100%100%100%100%100%

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