Asset Allocation |
28-Apr-2025 | 29-Apr-2025 | 30-Apr-2025 | 01-May-2025 | 02-May-2025 | 03-May-2025 | 04-May-2025 |
|---|---|---|---|---|---|---|---|
| Bonds | 75.30% | 75.31% | 75.50% | 75.50% | 75.57% | 75.58% | 75.57% |
| Equities | 15.31% | 15.28% | 15.17% | 15.16% | 15.17% | 15.17% | 15.17% |
| Money Market/T-Bills | 5.12% | 5.20% | 5.40% | 5.40% | 5.76% | 5.76% | 5.76% |
| Alternative Assets | 1.01% | 1.01% | 1.01% | 1.01% | 1.01% | 1.01% | 1.01% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2025-05-04 | 8.2191 |
| 2025-05-03 | 8.2169 |
| 2025-05-02 | 8.2147 |
| 2025-05-01 | 8.2126 |
| 2025-04-30 | 8.2104 |
| 2025-04-29 | 8.2133 |
| 2025-04-28 | 8.2134 |