Asset Allocation |
20-Jul-2024 | 21-Jul-2024 | 22-Jul-2024 | 23-Jul-2024 | 24-Jul-2024 | 25-Jul-2024 | |
|---|---|---|---|---|---|---|---|
| Bonds | 65.15% | 65.01% | 65.01% | 64.95% | 64.88% | 64.89% | |
| Equities | 6.31% | 6.31% | 6.32% | 6.29% | 6.26% | 6.23% | |
| Money Market/T-Bills | 20.66% | 20.67% | 20.67% | 20.66% | 20.67% | 20.68% | |
| Alternative Assets | 4.25% | 4.25% | 4.25% | 4.24% | 4.24% | 4.24% | |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2024-07-25 | 2.7951 |
| 2024-07-24 | 2.7951 |
| 2024-07-23 | 2.7948 |
| 2024-07-22 | 2.7948 |
| 2024-07-21 | 2.7936 |
| 2024-07-20 | 2.7926 |