Asset Allocation |
20-Jul-2024 | 21-Jul-2024 | 22-Jul-2024 | 23-Jul-2024 | 24-Jul-2024 | 25-Jul-2024 | 26-Jul-2024 |
|---|---|---|---|---|---|---|---|
| Bonds | 76.56% | 76.29% | 76.23% | 76.08% | 76.95% | 76.98% | 77.25% |
| Equities | 11.53% | 11.53% | 11.53% | 11.53% | 11.48% | 11.44% | 11.20% |
| Money Market/T-Bills | 8.81% | 8.82% | 8.54% | 8.55% | 8.54% | 8.62% | 8.82% |
| Alternative Assets | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2024-07-25 | 7.2797 |
| 2024-07-24 | 7.2806 |
| 2024-07-23 | 7.2824 |
| 2024-07-22 | 7.2813 |
| 2024-07-21 | 7.2789 |
| 2024-07-20 | 7.2768 |