Asset Allocation |
03-May-2025 | 04-May-2025 | 05-May-2025 | 06-May-2025 | 07-May-2025 | 08-May-2025 | |
|---|---|---|---|---|---|---|---|
| Bonds | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Equities | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Money Market/T-Bills | 70.88% | 70.89% | 70.89% | 70.65% | 69.63% | 70.90% | |
| Alternative Assets | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2025-05-08 | 1.6593 |
| 2025-05-07 | 1.6583 |
| 2025-05-06 | 1.6578 |
| 2025-05-05 | 1.6552 |
| 2025-05-04 | 1.6538 |
| 2025-05-03 | 1.6529 |