Asset Allocation |
03-May-2025 | 04-May-2025 | 05-May-2025 | 06-May-2025 | 07-May-2025 | 08-May-2025 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bonds | 86.76% | 86.73% | 86.74% | 86.52% | 86.51% | 86.57% | |||||||
| Equities | 5.26% | 5.26% | 5.32% | 5.45% | 5.48% | 5.46% | |||||||
| Money Market/T-Bills | 7.38% | 7.39% | 7.39% | 7.37% | 7.40% | 7.43% | |||||||
| Alternative Assets | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2025-05-08 | 2.2357 |
| 2025-05-07 | 2.2354 |
| 2025-05-06 | 2.2341 |
| 2025-05-05 | 2.2304 |
| 2025-05-04 | 2.2284 |
| 2025-05-03 | 2.2276 |