Investment Portfolio

 

FUND I

Investment class 12-Dec-18 13-Dec-18 14-Dec-18 15-Dec-18 16-Dec-18 17-Dec-18 18-Dec-18
Cash 18.24 18.41 1.37 1.37 1.37 1.37 1.37
Ordinary Shares 12.34 12.34 24.79 24.78 24.78 24.72 24.87
Federal Government Securities 22.63 22.63 22.64 22.65 22.65 22.66 22.62
Treasury Bills 33.72 33.73 17.44 17.4 17.44 33.79 33.73

FUND II

Investment class 12-Dec-18 13-Dec-18 14-Dec-18 15-Dec-18 16-Dec-18 17-Dec-18 18-Dec-18
Cash 0.83 1.81 0.63 0.63 0.63 0.48 0.98
Corporate Bonds/Debentures 3.72 3.72 3.72 3.72 3.72 3.64 3.64
Ordinary Shares 7.33 7.31 7.32 7.31 7.31 7.35 7.35
Federal Government Securities 46.49 46.49 46.48 46.48 46.49 46.59 46.58
Infrastructural Funds 0.84 0.84 0.84 0.84 0.84 0.84 0.84
Treasury Bills 11.79 11.79 12.63 12.63 12.63 12.65 12.65
Money Market- Banks 25.67 24.72 25.06 25.06 25.06 25.11 2.63
Open/Closed End Funds 0.72 0.72 0.72 0.72 0.72 0.72 0.72
State Government Securities 2.60 2.60 2.60 2.60 2.60 2.61 2.61

FUND III

Investment class 12-Dec-18 13-Dec-18 14-Dec-18 15-Dec-18 16-Dec-18 17-Dec-18 18-Dec-18
Cash 0.07 3.30 1.00 1.00 1.00 0.58
Corporate Bonds/Debentures 0.47 0.47 0.47 0.47 0.47 0.47
Ordinary Shares 0.91 0.91 0.90 0.90 0.90 0.91
Federal Government Securities 52.76 52.76 54.22 54.22 54.22 54.76
Treasury Bills 20.17 20.17 20.65 20.65 20.65 20.59
Money Market- Banks 25.63 22.39 22.76 22.76 22.76 22.69

 

FUND IV

Investment class 12-Dec-18 13-Dec-18 14-Dec-18 15-Dec-18 16-Dec-18 17-Dec-18 18-Dec-18
Cash 0.01 2.65 0.63 0.63 0.63 0.50 1.09
Corporate Bonds/Debentures 0.83 0.83 0.83 0.83 0.83 0.84 0.84
Ordinary Shares 0.52 0.52 0.51 0.51 0.51 0.55 0.53
Federal Government Securities 34.84 34.84 34.84 34.83 34.83 34.87 34.89
Money Market – Banks 25.42 22.90 25.19 25.19 25.19 25.21 24.60
State Government Securities 2.59 2.59 2.31 2.31 2.31 2.31 2.32
Treasury Bills 35.79 35.68 35.68 35.68 35.68 35.72 35.74
Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 



Fund Prices

RSA Fund Unit Price
4.0858

Retiree Fund Unit Price
3.1387

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