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Investment Portfolio

FUG Unit Price
DATE
RSA FUND
RETIREE
  • 28-Aug-16
    2.1271
    2.2701
  • 27-Aug-16
    2.1265
    2.2693
  • 26-Aug-16
    2.1259
    2.2685
  • 25-Aug-16
    2.1253
    2.2677
  • 24-Aug-16
    2.1251
    2.2669
  • 23-Aug-16
    2.1247
    2.2661
  • 22-Aug-16
    2.1234
    2.2671
  • 21-Aug-16
    2.1223
    2.2645
  • 20-Aug-16
    2.1217
    2.2637
  • 19-Aug-16
    2.1212
    2.2629
  • 18-Aug-16
    2.1199
    2.2621
  • 17-Aug-16
    2.1195
    2.2613
  • 16-Aug-16
    2.1189
    2.2607
  • 15-Aug-16
    2.1173
    2.2601
  • 14-Aug-16
    2.1176
    2.2588
  • 13-Aug-16
    2.1170
    2.2580
  • 12-Aug-16
    2.1164
    2.2573
  • 11-Aug-16
    2.1158
    2.2566
  • 10-Aug-16
    2.1162
    2.2559
  • 09-Aug-16
    2.1148
    2.2551
  • 08-Aug-16
    2.1143
    2.2544
  • 07-Aug-16
    2.1145
    2.2537
  • 06-Aug-16
    2.1139
    2.2529
  • 05-Aug-16
    2.1123
    2.2522
  • 04-Aug-16
    2.1118
    2.2515
  • 03-Aug-16
    2.1102
    2.2505
  • 02-Aug-16
    2.1105
    2.2498
  • 01-Aug-16
    2.1102
    2.2491
View All

FUG Unit Price

Date RSA Fund Retiree
28-08-2016 2.1271 2.2701
27-08-2016 2.1265 2.2693
26-08-2016 2.1259 2.2685
25-08-2016 2.1253 2.2677
24-08-2016 2.1251 2.2669
23-08-2016 2.1247 2.2661
22-08-2016 2.1234 2.2671
21-08-2016 2.1223 2.2645
20-08-2016 2.1217 2.2637
19-08-2016 2.1212 2.2629
18-08-2016 2.1199 2.2621
17-08-2016 2.1195 2.2613
16-08-2016 2.1189 2.2607
15-08-2016 2.1173 2.2601
14-08-2016 2.1176 2.2588
13-08-2016 2.1170 2.2580
12-08-2016 2.1164 2.2573
11-08-2016 2.1158 2.2566
10-08-2016 2.1162 2.2559
09-08-2016 2.1148 2.2551
08-08-2016 2.1143 2.2544
07-08-2016 2.1145 2.2537
06-08-2016 2.1139 2.2529
05-08-2016 2.1123 2.2522
04-08-2016 2.1118 2.2515
03-08-2016 2.1102 2.2505
02-08-2016 2.1105 2.2498
01-08-2016 2.1102 2.2491
31-07-2016 2.1077 2.2484
30-07-2016 2.1072 2.2477
29-07-2016 2.1066 2.2470
28-07-2016 2.1060 2.2463
27-07-2016 2.1064 2.2456
26-07-2016 2.1038 2.2449
25-07-2016 2.1019 2.2442
24-07-2016 2.1010 2.2135
23-07-2016 2.1005 2.2428
22-07-2016 2.1000 2.2421
21-07-2016 2.0992 2.2414
20-07-2016 2.0998 2.2407
19-07-2016 2.0999 2.2401
18-07-2016 2.1003 2.2394
17-07-2016 2.0995 2.2387
16-07-2016 2.0990 2.2380
15-07-2016 2.0985 2.2373
14-07-2016 2.0981 2.2366
13-07-2016 2.0981 2.2359
12-07-2016 2.0976 2.2353
11-07-2016 2.0965 2.2346
10-07-2016 2.0952 2.2339
09-07-2016 2.0947 2.2332
08-07-2016 2.0942 2.2325
07-07-2016 2.0943 2.2318
06-07-2016 2.0938 2.2312
05-07-2016 2.0933 2.2305
04-07-2016 2.0928 2.2298
03-07-2016 2.0944 2.2291
02-07-2016 2.0939 2.2284
01-07-2016 2.0934 2.2277
30-06-2016 2.0932 2.2270
29-06-2016 2.0930 2.2263
28-06-2016 2.0917 2.2256
27-06-2016 2.0925 2.2249
26-06-2016 2.0943 2.2242
25-06-2016 2.0938 2.2235
24-06-2016 2.0933 2.2228
23-06-2016 2.0938 2.2221
22-06-2016 2.0903 2.2214
21-06-2016 2.0884 2.2207
20-06-2016 2.0857 2.2200
19-06-2016 2.0860 2.2193
18-06-2016 2.0855 2.2186
17-06-2016 2.0850 2.2180
16-06-2016 2.0842 2.2173
15-06-2016 2.0822 2.2166
14-06-2016 2.0795 2.2159
13-06-2016 2.0788 2.1252
11-06-2016 2.0775 2.2138
10-06-2016 2.0770 2.2131
09-06-2016 2.0763 2.2124
08-06-2016 2.0744 2.2117
07-06-2016 2.0744 2.2110
06-06-2016 2.0743 2.2110
05-06-2016 2.0751 2.2103
04-06-2016 2.0746 2.2096
03-06-2016 2.0741 2.2089
02-06-2016 2.0710 2.2082
01-06-2016 2.0702 2.2076
31-05-2016 2.0732 2.2069
30-05-2016 2.0759 2.2063
29-05-2016 2.0754 2.2056
28-05-2016 2.0758 2.2050
27-05-2016 2.0753 2.2043
26-05-2016 2.0748 2.2036
25-05-2016 2.0720 2.2029
24-05-2016 2.0683 2.2022
23-05-2016 2.0677 2.2015
22-05-2016 2.0681 2.2008
21-05-2016 2.0676 2.2001
19-05-2016 2.0665 2.1987
18-05-2016 2.0639 2.1980
17-05-2016 2.0629 2.1973
16-05-2016 2.0632 2.1966
15-05-2016 2.0615 2.1959
14-05-2016 2.0610 2.1952
13-05-2016 2.0605 2.1946
12-05-2016 2.0569 2.1939
11-05-2016 2.0554 2.1932
10-05-2016 2.0552 2.1924
09-05-2016 2.0540 2.1917
08-05-2016 2.0526 2.1911
07-05-2016 2.0521 2.1904
06-05-2016 2.0516 2.1897
05-05-2016 2.0493 2.1890
04-05-2016 2.0487 2.1883
03-05-2016 2.0484 2.1877
02-05-2016 2.0470 2.1883
01-05-2016 2.0465 2.1876
30-04-2016 2.0460 2.1869
29-04-2016 2.0455 2.1863
28-04-2016 2.0446 2.1856
27-04-2016 2.0426 2.1849
26-04-2016 2.0423 2.1839
25-04-2016 2.0415 2.1831
24-04-2016 2.0409 2.1825
23-04-2016 2.0404 2.1818
22-04-2016 2.0399 2.1811
21-04-2016 2.0393 2.1804
20-04-2016 2.0383 2.1798
19-04-2016 2.0369 2.1791
18-04-2016 2.0367 2.1786
17-04-2016 2.0374 2.1779
16-04-2016 2.0369 2.1772
15-04-2016 2.0364 2.1765
14-04-2016 2.0357 2.1759
13-04-2016 2.0338 2.1752
12-04-2016 2.0337 2.1745
11-04-2016 2.0334 2.1738
10-04-2016 2.0337 2.1731
09-04-2016 2.0332 2.1725
08-04-2016 2.0327 2.1718
07-04-2016 2.0308 2.1708
06-04-2016 2.0298 2.1701
05-04-2016 2.0293 2.1694
04-04-2016 2.0286 2.1687
03-04-2016 2.0289 2.1680
02-04-2016 2.0284 2.1674
01-04-2016 2.0279 2.1667
31-03-2016 2.0269 2.1660
30-03-2016 2.0268 2.1653
29-03-2016 2.0238 2.1646
28-03-2016 2.0252 2.1639
27-03-2016 2.0247 2.1632
26-03-2016 2.0242 2.1625
25-03-2016 2.0237 2.1619
24-03-2016 2.0232 2.1612
23-03-2016 2.0225 2.1605
22-03-2016 2.0239 2.1598
21-03-2016 2.0242 2.1591
20-03-2016 2.0230 2.1584
19-03-2016 2.0225 2.1578
18-03-2016 2.0220 2.1571
17-03-2016 2.0222 2.1564
16-03-2016 2.0221 2.1557
15-03-2016 2.0190 2.1551
14-03-2016 2.0179 2.1544
13-03-2016 2.0171 2.1537
12-03-2016 2.0166 2.1531
11-03-2016 2.0161 2.1524
10-03-2016 2.0145 2.1514
09-03-2016 2.0134 2.1507
08-03-2016 2.0150 2.1500
07-03-2016 2.0107 2.1489
06-03-2016 2.0099 2.1482
05-03-2016 2.0094 2.1475
04-03-2016 2.0089 2.1469
03-03-2016 2.0084 2.1462
02-03-2016 2.0070 2.1455
01-03-2016 2.0063 2.1448
29-02-2016 2.0057 2.1441
28-02-2016 2.0058 2.1439
27-02-2016 2.0053 2.1433
26-02-2016 2.0048 2.1426
25-02-2016 2.0035 2.1418
24-02-2016 2.0043 2.1412
23-02-2016 2.0036 2.1403
22-02-2016 2.0033 2.1396
21-02-2016 2.0023 2.1389
20-02-2016 2.0018 2.1383
19-02-2016 2.0013 2.1376
18-02-2016 2.0004 2.1369
17-02-2016 1.9989 2.1363
16-02-2016 1.9986 2.1356
15-02-2016 1.9967 2.1349
14-02-2016 1.9965 2.1343
13-02-2016 1.9960 2.1336
12-02-2016 1.9955 2.1330
11-02-2016 1.9956 2.1323
10-02-2016 1.9952 2.1317
09-02-2016 1.9937 2.1310
08-02-2016 1.9931 2.1304
07-02-2016 1.9930 2.1297
06-02-2016 1.9925 2.1290
05-02-2016 1.9920 2.1284
04-02-2016 1.9921 2.1251
03-02-2016 1.9860 2.1244
02-02-2016 1.9856 2.1237
01-02-2016 1.9849 2.1167
31-01-2016 1.9844 2.1160
30-01-2016 1.9674 2.0929
29-01-2016 1.9612 2.1147
28-01-2016 1.9779 2.1140
27-01-2016 1.9764 2.1131
26-01-2016 1.9766 2.1119
25-01-2016 1.9762 2.1112
24-01-2016 1.9740 2.1104
23-01-2016 1.9735 2.1098
22-01-2016 1.9730 2.1091
21-01-2016 1.9698 2.1096
20-01-2016 1.9698 2.1090
19-01-2016 1.9674 2.1084
18-01-2016 1.9679 2.1077
17-01-2016 1.9690 2.1070
16-01-2016 1.9685 2.1065
15-01-2016 1.9680 2.1059
14-01-2016 1.9682 2.1053
13-01-2016 1.9701 2.1046
12-01-2016 1.9728 2.1031
11-01-2016 1.9732 2.1009
10-01-2016 1.9729 2.1002
09-01-2016 1.9724 2.0996
08-01-2016 1.9719 2.0989
07-01-2016 1.9712 2.0982
06-01-2016 1.9715 2.0975
05-01-2016 1.9719 2.0969
04-01-2016 1.9712 2.0963
03-01-2016 1.9704 2.0956
02-01-2016 1.9699 2.0949
01-01-2016 1.9694 2.0943
31-12-2015 1.9689 2.0936
30-12-2015 1.9674 2.0929
29-12-2015 1.9612 2.0922
28-12-2015 1.9606 2.0916
27-12-2015 1.9601 2.0909
26-12-2015 1.9596 2.0902
25-12-2015 1.9590 2.0895
24-12-2015 1.9585 2.0889
23-12-2015 1.9580 2.0882
22-12-2015 1.9568 2.0875
21-12-2015 1.9557 2.0868
20-12-2015 1.9551 2.0861
19-12-2015 1.9546 2.0855
18-12-2015 1.9541 2.0848
17-12-2015 1.9553 2.0841
16-12-2015 1.9540 2.0834
15-12-2015 1.9538 2.0828
14-12-2015 1.9542 2.0821
13-12-2015 1.9539 2.0814
12-12-2015 1.9534 2.0808
11-12-2015 1.9528 2.0801
10-12-2015 1.9523 2.0794
09-12-2015 1.9513 2.0787
08-12-2015 1.9509 2.0780
07-12-2015 1.9508 2.0773
06-12-2015 1.9511 2.0741
05-12-2015 1.9506 2.0734
04-12-2015 1.9501 2.0727
03-12-2015 1.9487 2.0720
02-12-2015 1.9478 2.0714
01-12-2015 1.9478 2.0707
30-11-2015 1.9476 2.0700
29-11-2015 1.9471 2.0693
28-11-2015 1.9466 2.0686
27-11-2015 1.9460 2.0679
26-11-2015 1.9347 2.0672
25-11-2015 1.9339 2.0665
24-11-2015 1.9335 2.0658
23-11-2015 1.9331 2.0651
22-11-2015 1.9329 2.0644
21-11-2015 1.9324 2.0637
20-11-2015 1.9318 2.0630
19-11-2015 1.9318 2.0623
18-11-2015 1.9312 2.0616
17-11-2015 1.9311 2.0609
16-11-2015 1.9310 2.0602
15-11-2015 1.9311 2.0595
14-11-2015 1.9306 2.0588
13-11-2015 1.9300 2.0577
12-11-2015 1.9292 2.0585
11-11-2015 1.9289 2.0571
10-11-2015 1.9282 2.0571
09-11-2015 1.9279 2.0564
08-11-2015 1.9272 2.0557
07-11-2015 1.9266 2.0550
06-11-2015 1.9261 2.0543
05-11-2015 1.9253 2.0536
04-11-2015 1.9253 2.0519
03-11-2015 1.9292 2.0512
02-11-2015 1.9231 2.0502
01-11-2015 1.9227 2.0496
31-10-2015 1.9221 2.0489
30-10-2015 1.9216 2.0482
29-10-2015 1.9206 2.0476
28-10-2015 1.9206 2.0469
27-10-2015 1.9208 2.0462
26-10-2015 1.9204 2.0455
25-10-2015 1.9209 2.0449
24-10-2015 1.9204 2.0442
23-10-2015 1.9198 2.0435
22-10-2015 1.9197 2.0428
21-10-2015 1.9202 2.0420
20-10-2015 1.9199 2.0413
19-10-2015 1.9191 2.0408
18-10-2015 1.9183 2.0402
17-10-2015 1.9178 2.0395
16-10-2015 1.9172 2.0388
15-10-2015 1.9159 2.0381
14-10-2015 1.9147 2.0374
13-10-2015 1.9145 2.0367
12-10-2015 1.9135 2.0360
11-10-2015 1.9136 2.0353
10-10-2015 1.9130 2.0346
09-10-2015 1.9125 2.0339
08-10-2015 1.9118 2.0332
07-10-2015 1.9111 2.0325
06-10-2015 1.9114 2.0318
05-10-2015 1.9110 2.0311
04-10-2015 1.9108 2.0305
03-10-2015 1.9103 2.0298
02-10-2015 1.9098 2.0291
01-10-2015 1.9084 2.0284
30-09-2015 1.9079 2.0277
29-09-2015 1.9069 2.0270
28-09-2015 1.9063 2.0262
27-09-2015 1.9059 2.0255
26-09-2015 1.9054 2.0248
25-09-2015 1.9048 2.0241
24-09-2015 1.9043 2.0234
23-09-2015 1.0903 2.0228
22-09-2015 1.9033 2.0221
21-09-2015 1.9024 2.0214
20-09-2015 1.9023 2.0207
19-09-2015 1.9018 2.0200
18-09-2015 1.9012 2.0193
17-09-2015 1.9003 2.0186
16-09-2015 1.8991 2.0179
15-09-2015 1.8977 2.0172
14-09-2015 1.8970 2.0165
13-09-2015 1.8960 2.0159
12-09-2015 1.8955 2.0152
11-09-2015 1.8949 2.0145
10-09-2015 1.8945 2.0138
09-09-2015 1.8946 2.0131
08-09-2015 1.8952 2.0125
07-09-2015 1.8938 2.0118
06-09-2015 1.8929 2.0111
05-09-2015 1.8923 2.0104
04-09-2015 1.8918 2.0097
03-09-2015 1.8907 2.0091
02-09-2015 1.8911 2.0084
01-09-2015 1.8915 2.0077
31-08-2015 1.8899 2.0070
30-08-2015 1.8871 2.0064
29-08-2015 1.8866 2.0057
28-08-2015 1.8861 2.0050
27-08-2015 1.8838 2.0043
26-08-2015 1.8837 2.0037
25-08-2015 1.8842 2.0030
24-08-2015 1.8838 2.0023
23-08-2015 1.8845 2.0016
22-08-2015 1.8840 2.0010
21-08-2015 1.8835 2.0003
20-08-2015 1.8825 1.9996
19-08-2015 1.8822 1.9990
18-08-2015 1.8829 1.9972
17-08-2015 1.8829 1.9965
16-08-2015 1.8840 1.9959
15-08-2015 1.8835 1.9952
14-08-2015 1.8830 1.9946
13-08-2015 1.8824 1.9947
12-08-2015 1.8818 1.9940
11-08-2015 1.8819 1.9933
10-08-2015 1.8812 1.9927
09-08-2015 1.8813 1.9919
08-08-2015 1.8808 1.9913
07-08-2015 1.8803 1.9898
06-08-2015 1.8809 1.9892
05-08-2015 1.8812 1.9885
04-08-2015 1.8793 1.9879
03-08-2015 1.8796 1.9872
02-08-2015 1.8795 1.9865
01-08-2015 1.8790 1.9859
31-07-2015 1.8784 1.9852
30-07-2015 1.8790 1.9846
28-07-2015 1.8782 1.9833
27-07-2015 1.8779 1.9827
26-07-2015 1.8780 1.9820
25-07-2015 1.8775 1.9814
24-07-2015 1.8770 1.9807
23-07-2015 1.8767 1.9800
22-07-2015 1.8760 1.9794
21-07-2015 1.8751 1.9787
20-07-2015 1.8741 1.9781
19-07-2015 1.8736 1.9774
18-07-2015 1.8731 1.9767
17-07-2015 1.8726 1.9761
16-07-2015 1.8720 1.9754
15-07-2015 1.8714 1.9747
14-07-2015 1.8719 1.9741
13-07-2015 1.8725 1.9734
12-07-2015 1.8727 1.9727
11-07-2015 1.8722 1.9721
10-07-2015 1.8717 1.9714
09-07-2015 1.8707 1.9707
08-07-2015 1.8711 1.9701
07-07-2015 1.8709 1.9694
06-07-2015 1.8713 1.9688
05-07-2015 1.8719 1.9681
04-07-2015 1.8714 1.9674
03-07-2015 1.8709 1.9668
02-07-2015 1.8701 1.9661
01-07-2015 1.8696 1.9655
30-06-2015 1.8701 1.9964
29-06-2015 1.8693 1.9642
28-06-2015 1.8687 1.9635
27-06-2015 1.8682 1.9628
26-06-2015 1.8677 1.9622
25-06-2015 1.8663 1.9614
24-06-2015 1.8660 1.9608
23-06-2015 1.8656 1.9601
22-06-2015 1.8655 1.9595
21-06-2015 1.8654 1.9588
20-06-2015 1.8649 1.9582
19-06-2015 1.8644 1.9575
18-06-2015 1.8640 1.9569
17-06-2015 1.8638 1.9562
16-06-2015 1.8631 1.9556
15-06-2015 1.8632 1.9549
14-06-2015 1.8631 1.9542
13-06-2015 1.8626 1.9536
12-06-2015 1.8621 1.9529
10-06-2015 1.8595 1.9515
09-06-2015 1.8591 1.9509
08-06-2015 1.8586 1.9502
07-06-2015 1.8572 1.9496
06-06-2015 1.8566 1.9489
05-06-2015 1.8561 1.9483
04-06-2015 1.8552 1.9476
03-06-2015 1.8543 1.9470
02-06-2015 1.8548 1.9463
01-06-2015 1.8540 1.9457
31-05-2015 1.8540 1.9450
30-05-2015 1.8548 1.9443
29-05-2015 1.8543 1.9437
28-05-2015 1.8538 1.9430
27-05-2015 1.8520 1.9424
26-05-2015 1.8492 1.9416
25-05-2015 1.8483 1.9410
24-05-2015 1.8847 1.9403
23-05-2015 1.8469 1.9397
22-05-2015 1.8464 1.9391
21-05-2015 1.8465 1.9384
20-05-2015 1.8464 1.9377
19-05-2015 1.8460 1.9371
18-05-2015 1.8451 1.9364
17-05-2015 1.8427 1.9358
16-05-2015 1.8422 1.9351
15-05-2015 1.8417 1.9345
14-05-2015 1.8419 1.9338
13-05-2015 1.8416 1.9332
12-05-2015 1.8418 1.9325
11-05-2015 1.8421 1.9319
10-05-2015 1.8398 1.9312
09-05-2015 1.8393 1.9306
08-05-2015 1.8388 1.9299
07-05-2015 1.8380 1.0192
06-05-2015 1.8370 1.9286
05-05-2015 1.8361 1.9280
04-05-2015 1.8346 1.9274
03-05-2015 1.8344 1.9268
02-05-2015 1.8339 1.9261
01-05-2015 1.8334 1.9255
30-04-2015 1.8329 1.9248
29-04-2015 1.8323 1.9242
28-04-2015 1.8323 1.9235
27-04-2015 1.8326 1.9229
26-04-2015 1.8335 1.9223
25-04-2015 1.8330 1.9216
24-04-2015 1.8325 1.9210
23-04-2015 1.8331 1.9203
22-04-2015 1.8332 1.9197
21-04-2015 1.8321 1.9190
20-04-2015 1.8311 1.9184
19-04-2015 1.8309 1.9179
18-04-2015 1.8304 1.9173
17-04-2015 1.8299 1.9167
16-04-2015 1.8289 1.9163
15-04-2015 1.8281 1.9157
14-04-2015 1.8268 1.9151
13-04-2015 1.8267 1.9144
12-04-2015 1.8260 1.9138
11-04-2015 1.8255 1.9132
10-04-2015 1.8250 1.9125
09-04-2015 1.8238 1.9129
08-04-2015 1.8425 1.9123
07-04-2015 1.8431 1.9117
06-04-2015 1.8446 1.9110
05-04-2015 1.8441 1.9104
04-04-2015 1.8436 1.9098
03-04-2015 1.8248 1.9091
02-04-2015 1.8243 1.9085
01-04-2015 1.8231 1.9079
31-03-2015 1.8188 1.9072
30-03-2015 1.8309 1.9066
29-03-2015 1.8131 1.9060
28-03-2015 1.8126 1.9053
27-03-2015 1.8121 1.9047
26-03-2015 1.8098 1.9040
25-03-2015 1.8090 1.9034
24-03-2015 1.8078 1.9028
23-03-2015 1.8070 1.9021
22-03-2015 1.8066 1.9015
21-03-2015 1.8061 1.8009
20-03-2015 1.8056 1.9002
19-03-2015 1.8052 1.8996
18-03-2015 1.8054 1.8990
17-03-2015 1.8053 1.8983
16-03-2015 1.8122 1.8976
15-03-2015 1.8136 1.8970
14-03-2015 1.8060 1.8964
13-03-2015 1.8056 1.8958
12-03-2015 1.8283 1.8952
11-03-2015 1.8060 1.8946
10-03-2015 1.8065 1.8940
09-03-2015 1.8058 1.8933
08-03-2015 1.8047 1.8927
07-03-2015 1.8042 1.8921
06-03-2015 1.8038 1.8914
05-03-2015 1.8017 1.8908
04-03-2015 1.8015 1.8902
03-03-2015 1.8807 1.8896
02-03-2015 1.8003 1.8889
01-03-2015 1.7999 1.8883
28-02-2015 1.7994 1.8877
27-02-2015 1.7990 1.8871
26-02-2015 1.7986 1.8864
25-02-2015 1.7997 1.8857
24-02-2015 1.7981 1.8851
23-02-2015 1.7972 1.8844
22-02-2015 1.7950 1.8838
21-02-2015 1.7945 1.8832
20-02-2015 1.7940 1.8826
19-02-2015 1.7922 1.8820
18-02-2015 1.7895 1.8814
17-02-2015 1.7895 1.8808
16-02-2015 1.7854 10.8801
15-02-2015 1.7859 1.8796
14-02-2015 1.7855 1.8790
13-02-2015 1.7850 1.8784
12-02-2015 1.7851 1.8778
11-02-2015 1.7865 1.8772
10-02-2015 1.7871 1.8766
09-02-2015 1.7866 1.8760
08-02-2015 1.7867 1.8754
07-02-2015 1.7863 1.8747
06-02-2015 1.7858 1.8741
05-02-2015 1.7855 1.8735
04-02-2015 1.7855 1.8729
03-02-2015 1.7851 1.8723
02-02-2015 1.7837 1.8717
01-02-2015 1.7826 1.8711
31-01-2015 1.7822 1.8705
30-01-2015 1.7817 1.8699
29-01-2015 1.7802 1.8693
28-01-2015 1.7798 1.8687
27-01-2015 1.7791 1.8680
25-01-2015 1.7767 1.8668
24-01-2015 1.7762 1.8662
23-01-2015 1.7758 1.8656
22-01-2015 1.7744 1.8650
21-01-2015 1.7743 1.8644
20-01-2015 1.7739 1.8639
19-01-2015 1.7748 1.8633
18-01-2015 1.7734 1.8627
17-01-2015 1.7729 1.8621
16-01-2015 1.7725 1.8615
15-01-2015 1.7658 1.8610
14-01-2015 1.7705 1.8604
13-01-2015 1.7715 1.8598
12-01-2015 1.7715 1.8592
11-01-2015 1.7710 1.8586
10-01-2015 1.7706 1.8580
09-01-2015 1.7701 1.8574
08-01-2015 1.7701 1.8568
07-01-2015 1.7714 1.8583
06-01-2015 1.7727 1.8565
05-01-2015 1.7738 1.8571
04-01-2015 1.7736 1.8571
03-01-2015 1.7731 1.8559
02-01-2015 1.7727 1.8553
01-01-2015 1.7722 1.8548
31-12-2014 1.7718 1.8542
30-12-2014 1.7728 1.8535
29-12-2014 1.7734 1.8529
28-12-2014 1.7729 1.8523
27-12-2014 1.7725 1.8517
26-12-2014 1.7720 1.8512
25-12-2014 1.7716 1.8506
24-12-2014 1.7711 1.8500
23-12-2014 1.7693 1.8494
22-12-2014 1.7663 1.8488
21-12-2014 1.7630 1.8477
20-12-2014 1.7626 1.8477
19-12-2014 1.7621 1.8471
18-12-2014 1.7606 1.8465
17-12-2014 1.7609 1.8454
16-12-2014 1.7634 1.8451
15-12-2014 1.7636 1.8445
14-12-2014 1.7643 1.8439
13-12-2014 1.7639 1.8434
12-12-2014 1.7635 1.8428
11-12-2014 1.7645 1.8424
10-12-2014 1.7665 1.8419
09-12-2014 1.7665 1.8411
08-12-2014 1.7675 1.8406
07-12-2014 1.7673 1.8400
06-12-2014 1.7669 1.8394
05-12-2014 1.7665 1.8388
04-12-2014 1.7665 1.8383
03-12-2014 1.7668 1.8377
02-12-2014 1.7660 1.8371
01-12-2014 1.7661 1.8366
30-11-2014 1.7664 1.8360
29-11-2014 1.7659 1.8354
28-11-2014 1.7655 1.8349
27-11-2014 1.7637 1.8285
26-11-2014 1.7620 1.8279
25-11-2014 1.7608 1.8273
24-11-2014 1.7592 1.8267
23-11-2014 1.7579 1.8262
22-11-2014 1.7575 1.8256
21-11-2014 1.7571 1.8250
20-11-2014 1.7574 1.8245
19-11-2014 1.7587 1.8239
18-11-2014 1.7594 1.8233
17-11-2014 1.7588 1.8228
16-11-2014 1.7593 1.8222
15-11-2014 1.7589 1.8217
14-11-2014 1.7585 1.8211
13-11-2014 1.7594 1.8263
12-11-2014 1.7600 1.8257
11-11-2014 1.7597 1.8252
10-11-2014 1.7580 1.8246
09-11-2014 1.7565 1.8241
08-11-2014 1.7560 1.8235
07-11-2014 1.7556 1.8229
06-11-2014 1.7567 1.8224
05-11-2014 1.7584 1.8217
04-11-2014 1.7604 1.8211
03-11-2014 1.7604 1.8206
02-11-2014 1.7595 1.8200
01-11-2014 1.7591 1.8195
31-10-2014 1.7588 1.8189
30-10-2014 1.7583 1.8183
28-10-2014 1.7581 1.8462
27-10-2014 1.7581 1.8457
26-10-2014 1.7592 1.8451
25-10-2014 1.7588 1.8445
24-10-2014 1.7584 1.8440
23-10-2014 1.7581 1.8434
22-10-2014 1.7574 1.8428
21-10-2014 1.7570 1.8424
20-10-2014 1.7557 1.8469
25-09-2014 1.7475 1.8337
24-09-2014 1.7478 1.8331
23-09-2014 1.7482 1.8326
22-09-2014 1.7487 1.8320
21-09-2014 1.7484 1.8322
20-09-2014 1.7480 1.8317
19-09-2014 1.7476 1.8311
Administrative Fee

PFA Fee: N100.00 or

N50.00 when clients monthly total contribution is less than N1,000.00

Pencom Approved Rate of Return
2013
RSA Unit Price 1.6538
Retiree Unit Price 1.6562
Pencom Aproved Rate of Return RSA 14.2500%
Pencom Approved Rate of Returns Retiree 11.9100%
View All
Pencom Approved Rate of Return
  2008 2009 2010 2011 2012 2013
RSA Unit Price 0.9721 1.0190 1.2705 1.3000 1.4475 1.6538
Retiree Unit Price 0.00 1.0341 1.2128 1.3219 1.4799 1.6562
Pencom Aproved Rate of Return RSA 0.00% 0.00% 24.6800% 2.3200% 11.3500% 14.2500%
Pencom Approved Rate of Returns Retiree 0.00% 0.00% 7.0200% 22.2400% 11.9500% 11.9100%
RSA

RSA ASSET CLASSES

DATE 28-08-2016
EQUITY 3.41%
GOV INSTRU 81.85%
SUPRA/BONDS 1.22%
C.DEBT INSTRU 8.78%
O/C/HYBRID 0.69%
MONEY MKT 4.05%
OTHERS 0.01%
Total 100%
View All
RSA ASSET CLASSES
DATE 05-17-2015 12-18-2014 03-12-2015 01-17-2016 08-24-2016 12-09-2014 05-03-2015 06-20-2015 02-07-2015 02-18-2015 04-04-2015 04-13-2015 09-18-2015 10-22-2014 11-27-2014 07-04-2015 09-03-2015 12-12-2015 07-06-2015 11-21-2014 07-21-2016 05-01-2015 08-09-2015 11-29-2014 02-14-2015 11-28-2015 02-24-2016 12-20-2014 06-19-2015 08-01-2015 11-03-2015 07-14-2015 02-01-2016 10-03-2015 04-19-2015 07-08-2015 01-27-2016 12-10-2015 02-21-2015 06-25-2015 07-02-2015 11-25-2015 03-20-2015 04-12-2015 01-06-2016 06-09-2016 01-05-2015 02-01-2015 03-29-2016 01-08-2015 03-23-2016 04-16-2016 04-20-2016 05-15-2016 06-23-2016 07-24-2016 06-26-2015 12-15-2014 02-15-2015 12-30-2015 08-22-2016 05-02-2015 06-29-2015 11-01-2015 12-28-2015 02-06-2016 08-10-2016 01-22-2016 07-13-2016 02-22-2016 04-15-2015 09-09-2015 05-19-2016 06-08-2015 06-13-2015 06-24-2015 07-20-2015 06-16-2016 11-14-2015 03-04-2016 11-07-2015 01-15-2016 03-26-2016 08-26-2016 05-11-2015 10-08-2015 03-06-2016 07-07-2016 05-21-2015 12-16-2014 05-13-2016 03-26-2015 07-31-2015 11-19-2015 01-03-2016 03-05-2016 03-29-2015 04-22-2015 05-09-2015 06-07-2015 10-05-2015 11-11-2014 06-01-2015 07-10-2015 01-01-2015 08-03-2015 12-02-2015 04-09-2016 06-11-2015 11-15-2015 01-29-2016 12-01-2014 01-02-2015 07-24-2015 12-26-2015 02-02-2015 04-21-2016 01-17-2015 04-19-2016 06-30-2016 12-07-2014 06-23-2015 08-04-2016 04-28-2016 05-22-2016 06-22-2016 02-12-2015 05-14-2015 06-06-2016 12-06-2014 06-02-2015 03-09-2016 05-28-2016 02-26-2015 03-07-2015 10-25-2015 10-27-2015 06-03-2016 02-06-2015 05-30-2015 03-22-2015 03-31-2016 04-26-2016 07-08-2016 07-29-2016 01-30-2015 04-12-2016 09-11-2015 02-25-2016 05-31-2016 09-23-2015 12-08-2015 05-07-2016 07-11-2016 03-28-2016 01-13-2015 07-18-2015 09-05-2015 12-18-2015 12-27-2015 02-16-2016 02-20-2015 06-25-2016 07-20-2016 08-18-2016 07-05-2015 07-25-2015 10-31-2015 11-16-2015 11-07-2014 01-11-2015 02-16-2015 10-30-2014 11-24-2014 07-30-2015 12-02-2014 12-31-2014 05-27-2015 02-09-2016 02-23-2016 06-07-2016 07-09-2015 03-10-2015 04-23-2015 10-17-2015 04-10-2016 06-11-2016 01-22-2015 01-24-2015 09-01-2015 10-18-2015 12-17-2015 12-24-2014 02-03-2015 04-30-2015 05-13-2015 02-05-2015 04-14-2015 07-22-2015 03-01-2016 06-01-2016 04-25-2015 06-30-2015 07-01-2016 03-17-2015 06-05-2015 03-21-2016 11-15-2014 04-07-2015 08-16-2015 08-23-2015 03-27-2016 03-16-2016 11-22-2014 02-13-2015 12-07-2015 05-10-2015 10-11-2015 09-16-2014 12-04-2014 10-23-2015 01-04-2016 02-19-2016 03-22-2016 12-11-2014 10-09-2015 11-04-2015 11-20-2015 02-08-2016 10-27-2014 01-28-2015 06-15-2016 08-28-2016 12-05-2014 01-27-2015 11-09-2015 09-20-2015 04-11-2016 07-19-2015 01-14-2016 10-25-2014 06-03-2015 02-04-2016 08-14-2015 12-06-2015 05-20-2016 04-18-2016 11-16-2014 01-26-2015 05-06-2015 08-21-2015 11-02-2015 09-28-2015 06-20-2016 07-25-2016 07-27-2015 02-26-2016 04-05-2016 11-10-2014 03-28-2015 04-06-2016 03-30-2016 05-03-2016 02-03-2016 09-04-2015 09-30-2015 04-13-2016 12-12-2014 04-02-2016 08-23-2016 01-21-2015 09-08-2015 01-26-2016 07-16-2015 10-21-2015 06-14-2016 03-31-2015 08-25-2015 12-29-2015 01-20-2016 08-17-2015 12-03-2015 04-01-2016 05-04-2016 07-06-2016 07-14-2016 12-03-2014 05-29-2015 11-23-2015 11-24-2015 10-02-2015 03-08-2016 11-05-2015 08-08-2015 10-06-2015 05-27-2016 07-02-2016 11-13-2014 03-25-2015 06-09-2015 07-15-2015 11-29-2015 01-16-2015 01-12-2016 05-11-2016 05-24-2015 08-10-2015 03-11-2015 03-20-2016 10-23-2014 07-28-2015 04-17-2016 04-01-2015 07-13-2015 01-02-2016 02-15-2016 01-06-2015 10-07-2015 01-10-2016 04-23-2016 08-21-2016 08-27-2016 12-28-2014 08-12-2015 10-26-2015 02-17-2016 08-22-2015 04-15-2016 04-02-2015 04-27-2016 04-18-2015 01-19-2016 01-15-2015 04-06-2015 05-08-2016 08-19-2015 11-30-2015 10-31-2014 11-05-2014 12-19-2014 04-09-2015 09-22-2015 01-23-2015 03-13-2015 06-16-2015 09-24-2015 07-10-2016 07-31-2016 11-19-2014 05-22-2015 03-05-2015 04-03-2015 12-01-2015 10-19-2015 11-11-2015 01-03-2015 03-14-2015 04-11-2015 05-25-2015 10-24-2014 01-01-2016 11-06-2014 09-27-2015 11-23-2014 06-27-2015 09-21-2015 03-25-2016 04-22-2016 05-09-2016 05-14-2016 12-14-2014 05-26-2015 02-02-2016 05-23-2016 01-29-2015 06-28-2015 06-06-2015 12-23-2015 04-08-2016 07-26-2015 04-29-2016 05-16-2016 05-30-2016 09-10-2015 10-01-2015 05-24-2016 01-25-2015 04-26-2015 08-30-2015 11-18-2015 11-08-2014 05-31-2015 08-02-2015 05-07-2015 01-30-2016 02-10-2016 07-18-2016 08-05-2015 03-24-2015 02-20-2016 05-18-2016 08-12-2016 03-18-2015 08-20-2015 10-29-2015 01-13-2016 06-02-2016 07-12-2016 08-15-2015 02-23-2015 03-03-2016 11-30-2014 01-10-2015 03-02-2016 12-10-2014 02-09-2015 09-12-2015 09-17-2015 12-09-2015 07-05-2016 06-12-2015 08-18-2015 01-16-2016 04-14-2016 04-30-2016 07-29-2015 09-07-2015 05-17-2016 07-04-2016 03-06-2015 02-07-2016 04-04-2016 07-09-2016 01-18-2016 10-22-2015 11-28-2014 04-10-2015 11-27-2015 07-01-2015 03-10-2016 03-17-2016 05-01-2016 06-27-2016 08-09-2016 12-20-2015 01-07-2016 02-13-2016 03-19-2016 08-07-2016 03-27-2015 09-02-2015 11-22-2015 12-21-2014 05-23-2015 10-04-2015 02-18-2016 02-28-2016 10-13-2015 12-05-2015 03-14-2016 04-25-2016 06-21-2016 11-17-2014 04-08-2015 07-23-2016 08-24-2015 08-31-2015 02-21-2016 07-17-2016 04-03-2016 06-18-2015 05-10-2016 11-04-2014 03-19-2015 04-20-2015 04-21-2015 04-29-2015 07-03-2015 07-26-2016 02-04-2015 01-25-2016 01-14-2015 05-18-2015 01-05-2016 02-27-2016 06-26-2016 08-11-2015 05-02-2016 08-05-2016 11-18-2014 10-14-2015 12-13-2015 05-12-2016 06-08-2016 06-13-2016 02-22-2015 03-15-2016 06-12-2016 06-24-2016 02-10-2015 12-04-2015 12-22-2014 05-20-2015 03-02-2015 08-13-2015 01-28-2016 03-24-2016 05-05-2016 07-19-2016 11-14-2014 09-14-2015 07-27-2016 11-26-2014 06-04-2016 08-04-2015 03-18-2016 06-29-2016 03-04-2015 07-23-2015 05-21-2016 02-11-2015 04-27-2015 06-15-2015 06-14-2015 09-13-2015 05-19-2015 05-04-2015 06-21-2015 07-11-2015 12-16-2015 10-28-2015 06-10-2016 05-12-2015 12-22-2015 07-16-2016 08-25-2016 12-29-2014 06-22-2015 10-16-2015 07-15-2016 12-26-2014 01-21-2016 05-25-2016 08-08-2016 12-30-2014 01-07-2015 11-08-2015 12-21-2015 01-20-2015 09-19-2015 05-29-2016 07-17-2015 08-29-2015 11-13-2015 11-17-2015 04-28-2015 08-17-2016 01-04-2015 12-25-2014 08-07-2015 10-15-2015 02-12-2016 02-27-2015 07-28-2016 10-26-2014 03-08-2015 03-09-2015 04-17-2015 03-30-2015 09-26-2015 08-11-2016 08-13-2016 01-12-2015 05-28-2015 01-31-2016 04-24-2016 12-08-2014 10-20-2015 12-13-2014 08-27-2015 02-25-2015 08-06-2016 06-17-2015 02-28-2015 03-15-2015 11-26-2015 08-19-2016 01-09-2015 02-17-2015 05-05-2015 10-12-2015 01-19-2015 05-08-2015 10-10-2015 11-12-2015 12-27-2014 10-30-2015 03-13-2016 12-17-2014 10-24-2015 12-31-2015 06-10-2015 12-19-2015 09-29-2015 12-24-2015 07-22-2016 03-12-2016 08-03-2016 07-30-2016 02-05-2016 03-21-2015 09-16-2015 11-06-2015 08-01-2016 08-16-2016 11-03-2014 12-25-2015 06-28-2016 10-28-2014 02-24-2015 02-14-2016 03-11-2016 04-07-2016 07-03-2016 11-21-2015 05-26-2016 06-05-2016 01-24-2016 02-29-2016 03-07-2016 12-23-2014 03-16-2015 12-14-2015 11-25-2014 01-11-2016 11-01-2014 11-20-2014 02-19-2015 12-11-2015 03-23-2015 11-09-2014 05-15-2015 03-03-2015 04-16-2015 01-08-2016 08-15-2016 02-08-2015 04-24-2015 12-15-2015 08-02-2016 08-14-2016 07-21-2015 08-26-2015 08-28-2015 09-15-2015 08-20-2016 01-31-2015 09-06-2015 02-11-2016 11-12-2014 07-12-2015 01-18-2015 03-01-2015 06-04-2015 09-25-2015 04-05-2015 01-23-2016 05-06-2016 11-02-2014 08-06-2015 09-17-2014 05-16-2015 07-07-2015 11-10-2015 01-09-2016
C.DEBT INSTRU 8.47 5.95 7.79 16.74 8.78 6.34 7.35 16.28 7.97 7.84 7.61 21.15 7.68 5.18 6.39 7.94 7.89 8.44 7.95 6.39 8.81 7.34 7.97 6.38 7.99 8.54 8.31 5.95 8.14 7.97 7.28 23.11 8.37 7.66 7.50 7.96 8.38 8.44 7.83 8.12 7.96 8.59 7.81 21.15 8.23 7.54 7.91 8.00 8.23 7.94 8.24 8.13 7.94 7.66 7.98 8.81 8.11 6.27 7.99 8.37 8.78 7.34 8.11 7.31 8.54 8.35 8.81 8.38 7.87 8.32 7.60 7.79 7.72 8.21 8.12 8.11 7.96 8.00 8.59 8.29 8.76 8.37 8.24 8.78 7.21 7.67 8.29 7.88 8.39 6.27 7.65 7.83 7.97 8.60 8.25 8.29 7.80 7.34 7.23 8.25 7.66 6.39 8.31 7.95 7.09 7.97 8.55 8.13 22.95 8.59 8.54 6.38 7.09 7.95 8.54 7.99 7.94 7.96 7.94 7.87 6.35 8.14 8.82 7.89 7.65 8.00 7.99 16.92 7.63 6.35 8.31 8.27 7.62 7.89 7.88 7.29 7.33 7.64 7.97 8.30 7.81 8.14 7.89 7.88 8.83 8.00 8.12 7.79 8.32 7.64 7.73 8.49 2.03 7.88 8.25 7.95 7.95 7.88 8.51 8.54 8.34 7.84 7.99 8.81 8.77 7.94 7.95 7.31 8.60 6.40 7.95 7.97 5.14 6.39 7.97 6.38 7.09 16.74 8.36 8.31 15.09 7.95 7.85 7.37 7.63 8.13 8.01 8.00 7.90 7.88 7.55 8.50 5.89 7.99 7.34 8.46 7.99 21.45 7.95 8.29 7.65 7.59 7.96 7.87 7.81 8.24 8.23 6.37 7.61 7.93 7.84 8.24 8.22 6.39 7.99 8.49 14.46 7.67 4.11 6.38 7.33 8.25 8.32 8.23 6.27 7.67 7.38 8.59 8.32 5.12 7.89 8.01 8.78 6.35 7.90 8.75 7.69 16.24 7.95 8.26 5.12 8.34 8.35 15.86 8.48 7.72 8.07 6.37 7.90 7.25 15.68 7.31 7.73 8.01 8.81 31.13 8.29 8.15 6.39 7.82 8.15 8.16 7.88 8.37 7.88 7.66 8.12 6.27 8.14 8.78 8.00 7.80 8.38 7.95 7.32 8.01 7.63 7.84 8.54 8.36 7.84 8.53 8.14 7.88 7.88 7.88 6.38 8.29 8.55 8.59 7.66 8.29 7.38 7.97 0.82 7.62 7.87 6.40 7.83 8.20 23.11 8.54 7.96 8.23 7.76 8.38 7.97 7.79 8.23 5.18 31.15 8.13 7.61 23.07 8.24 8.34 7.91 7.65 8.23 7.93 8.77 8.78 5.89 7.95 7.33 8.33 15.68 8.13 7.60 7.89 7.50 8.38 7.98 7.61 7.78 24.33 8.55 5.14 5.13 5.95 7.61 7.69 7.90 7.80 8.13 7.73 7.88 8.83 12.77 8.38 7.88 7.61 8.55 7.55 8.75 7.09 7.80 21.14 8.42 5.18 8.24 5.13 7.73 6.39 8.11 7.69 8.24 7.93 7.77 7.66 6.27 16.76 8.37 7.66 7.90 8.11 8.25 8.53 8.13 7.95 7.88 7.64 7.62 7.79 7.66 7.66 7.91 7.32 7.90 8.60 6.40 8.30 7.97 7.27 8.54 8.34 7.88 15.96 7.84 8.32 7.72 17.56 7.80 15.68 14.64 8.25 7.65 7.87 7.95 7.88 8.29 6.38 7.95 8.29 6.31 7.98 7.79 24.91 9.85 7.88 8.12 7.84 8.37 8.13 7.88 7.97 7.88 7.64 7.88 7.88 8.35 8.15 7.88 24.11 7.33 6.38 8.54 8.54 7.97 8.23 8.22 7.88 8.00 9.51 8.51 8.23 8.34 8.23 8.80 7.82 7.89 8.52 5.95 8.38 7.66 8.32 8.29 7.64 8.23 7.89 8.01 6.38 7.60 8.81 7.84 7.89 8.32 7.88 8.14 8.14 7.77 5.13 7.81 7.35 14.68 7.35 7.94 8.84 7.99 8.38 7.96 8.46 8.25 8.29 7.99 7.94 7.88 8.80 6.38 7.64 8.44 7.76 8.01 7.83 8.23 8.01 7.99 7.98 16.99 5.92 8.46 7.89 7.95 8.38 8.24 7.88 7.88 6.37 7.79 8.83 6.39 7.64 7.98 8.23 8.00 7.89 7.95 7.65 7.98 7.33 8.12 8.12 7.79 8.46 7.26 8.14 7.95 8.50 7.34 8.01 7.22 8.53 7.88 8.78 5.88 8.14 7.63 7.88 5.89 8.36 7.62 8.81 5.89 7.92 8.76 8.51 7.97 7.69 7.62 7.95 7.90 8.59 8.60 7.35 8.77 7.09 5.89 7.94 7.64 8.34 7.89 8.83 5.12 0.93 7.85 7.60 7.74 7.73 8.81 8.78 7.95 8.29 8.36 7.93 6.35 21.57 6.27 7.89 7.87 8.80 8.13 7.89 23.40 8.59 8.77 7.94 7.95 7.26 15.28 7.95 7.23 7.67 26.12 5.89 7.31 8.23 6.29 7.33 8.24 8.14 8.51 7.71 8.54 8.81 8.23 8.83 8.83 8.35 7.81 7.77 8.75 28.72 8.77 5.13 8.54 8.01 5.13 7.88 8.34 8.23 8.13 7.87 8.52 7.62 7.61 8.38 8.29 8.29 5.86 7.81 8.49 6.39 8.23 5.14 7.84 8.44 7.81 6.40 16.92 7.89 7.60 8.23 8.77 15.96 7.83 8.50 8.82 8.78 7.95 7.89 7.89 7.78 8.77 8.00 7.89 8.33 6.40 7.95 7.96 7.89 8.32 7.73 7.61 8.38 7.87 5.14 7.97 4.12 8.47 7.96 8.75 8.23
EQUITY 4.09 3.62 4.10 3.32 3.47 4.19 4.11 3.83 3.69 4.25 4.42 4.28 3.28 4.85 4.43 3.59 3.22 3.31 3.54 4.21 4.02 4.12 3.26 4.43 3.95 3.35 3.49 3.67 3.83 3.21 3.29 3.34 3.53 3.46 4.34 3.48 3.41 3.31 4.44 3.70 3.59 3.23 3.88 4.27 3.24 4.04 3.83 3.66 3.61 3.61 3.70 3.60 3.57 3.96 4.47 4.03 3.64 3.88 3.95 3.28 4.26 4.11 3.64 3.31 3.24 3.48 4.27 3.40 4.18 3.50 4.30 3.22 4.13 3.88 3.99 3.71 3.29 4.22 3.34 3.46 3.26 3.33 3.70 3.42 4.22 3.39 3.46 4.15 4.18 3.84 3.97 3.95 3.22 3.26 3.27 3.46 4.04 8.68 4.21 3.94 6.86 4.55 4.00 3.44 3.85 3.21 3.31 3.60 3.92 6.68 3.25 4.39 3.84 3.33 6.48 3.69 3.60 3.54 3.53 4.27 4.30 3.74 4.23 3.65 4.13 4.35 3.96 4.13 4.04 4.30 4.01 3.56 4.33 4.55 4.17 3.42 3.36 4.09 3.69 4.09 3.88 3.54 3.61 4.12 4.16 3.66 3.54 3.18 3.43 4.13 3.43 3.28 3.74 4.16 79.79 3.56 3.29 3.25 3.20 3.43 4.44 4.43 4.08 4.20 3.59 3.33 3.31 3.30 4.43 3.59 3.89 4.66 4.25 3.27 13.08 3.85 8.16 3.46 3.49 4.01 3.42 4.20 4.33 3.48 3.60 4.05 3.35 3.54 3.33 3.48 3.28 4.01 3.47 4.12 4.11 7.40 4.26 3.33 3.42 3.96 4.27 3.65 4.25 3.95 3.95 4.04 4.45 4.33 3.20 6.28 3.70 3.65 4.21 3.95 3.31 4.21 3.45 5.21 4.33 3.42 3.29 3.48 4.00 4.02 3.46 6.58 3.24 3.46 4.75 3.62 4.15 3.41 4.30 3.62 6.52 3.28 7.10 3.29 3.42 4.86 3.97 3.51 3.20 3.35 4.13 3.54 4.45 3.58 4.14 6.28 3.32 3.41 4.19 4.05 6.60 3.43 3.52 4.49 4.04 3.51 3.56 3.71 3.53 3.25 3.42 3.52 3.94 3.55 4.29 3.53 3.28 3.47 3.29 3.49 4.06 4.21 6.22 3.25 3.29 3.12 3.32 3.55 3.70 4.15 4.16 13.11 4.09 3.22 3.23 3.46 3.51 3.25 3.26 3.42 4.33 4.25 4.49 3.94 3.90 3.29 3.35 7.08 3.68 3.79 4.15 3.24 4.14 4.00 9.74 6.58 3.60 4.39 10.20 3.27 3.44 3.75 3.38 3.21 3.59 4.23 3.41 4.01 3.20 3.39 3.42 6.28 3.60 4.42 3.59 4.35 3.20 3.50 4.42 3.74 6.08 3.36 4.73 4.62 3.67 4.24 3.43 3.54 4.06 3.94 6.86 4.12 4.16 4.32 4.16 4.08 4.42 3.34 3.49 3.25 3.84 4.06 4.27 4.05 4.86 3.27 4.51 3.43 4.21 3.64 3.29 3.70 3.59 3.78 3.97 3.94 8.08 3.54 4.08 3.62 3.64 3.94 3.24 3.60 6.66 7.34 4.01 4.28 3.19 3.42 4.09 3.54 4.27 3.14 3.26 4.43 4.09 3.21 4.19 3.25 3.50 4.16 3.35 3.90 3.48 4.03 4.21 6.06 3.31 3.54 3.97 4.18 3.20 4.56 3.47 4.43 3.59 3.43 4.16 3.82 3.18 3.26 3.29 4.15 3.99 3.09 3.32 3.60 3.67 3.27 3.27 3.97 4.16 4.17 3.48 3.51 4.12 3.25 3.44 4.43 4.28 3.36 3.60 3.58 3.62 3.66 4.32 4.23 3.20 3.20 3.46 4.00 4.27 4.04 3.27 3.23 3.67 4.15 3.46 3.46 3.43 3.43 6.70 3.65 3.60 4.28 4.40 4.24 4.03 3.11 3.27 3.48 4.15 3.55 3.85 3.81 4.76 3.88 4.33 8.62 4.12 3.59 4.11 3.73 3.48 3.48 4.18 3.29 3.43 4.43 3.24 4.22 4.38 3.41 3.31 3.84 3.99 4.02 4.43 3.67 4.04 4.43 3.83 3.35 3.81 4.20 4.08 6.42 3.46 3.71 3.71 4.11 8.90 3.21 4.12 4.36 7.09 6.56 4.01 4.29 4.10 3.34 4.13 4.06 4.20 3.97 3.99 3.18 4.19 4.07 3.83 3.44 3.24 3.34 4.05 4.18 3.22 4.15 3.41 4.00 3.76 3.48 4.15 4.01 3.29 4.22 3.94 3.65 3.26 3.20 3.54 3.28 4.28 3.29 3.14 3.34 3.28 4.16 4.21 7.67 4.01 3.26 3.44 3.46 4.46 4.16 4.86 4.16 4.19 4.35 4.11 3.43 4.22 4.21 3.59 4.09 3.53 3.59 4.27 3.50 3.94 3.05 4.62 4.27 3.90 4.46 4.06 3.40 4.23 3.59 4.19 4.12 3.41 3.55 4.22 3.46 3.27 4.01 3.31 3.63 3.67 3.42 3.27 3.90 3.20 3.41 3.24 4.04 3.63 4.20 4.16 3.48 3.88 3.24 3.26 4.25 4.21 4.77 3.24 4.26 4.69 4.58 3.46 3.63 3.54 4.25 3.23 4.33 4.09 3.40 3.42 3.48 3.90 3.96 3.31 4.32 3.47 4.73 4.22 4.37 3.31 3.87 4.43 8.18 4.08 4.32 3.22 4.17 3.69 4.27 3.26 4.24 4.21 3.31 3.06 3.14 3.20 4.23 3.66 3.25 3.49 4.55 3.44 3.54 4.46 0.39 3.43 4.42 3.40 3.74 4.73 67.66 5.16 4.09 3.49 74.24 3.21
GOV INSTRU 63.72 67.68 68.85 75.34 81.85 68.12 63.93 61.60 66.93 66.81 67.39 131.02 68.98 66.79 67.49 62.61 70.53 71.49 63.83 67.63 81.74 63.92 67.70 67.32 67.02 69.11 78.19 67.64 183.73 67.36 68.18 128.13 76.67 68.76 66.57 63.85 75.51 71.59 67.50 62.28 62.77 68.54 68.90 131.03 75.13 81.35 65.31 67.15 79.87 66.11 79.70 81.81 81.81 81.48 80.98 79.99 61.08 67.74 67.03 74.67 81.85 63.93 60.95 68.24 74.59 76.48 81.98 75.01 81.40 78.28 66.61 69.77 81.39 62.41 61.03 61.38 64.56 80.89 68.21 78.60 67.76 75.29 159.48 81.84 63.56 68.69 78.61 81.57 63.65 67.86 81.47 69.02 67.36 68.22 73.40 78.60 68.95 65.38 64.86 60.33 137.10 66.50 60.65 64.88 65.29 67.37 69.72 81.29 122.00 68.22 74.43 67.26 65.29 67.28 74.58 67.09 81.81 66.66 81.83 81.45 68.07 61.61 80.17 81.90 81.22 81.09 67.01 63.71 81.53 68.07 60.62 78.21 81.27 67.54 68.23 137.44 68.49 81.31 66.93 60.56 68.90 81.26 81.66 81.55 80.29 67.41 82.83 70.50 78.28 81.33 69.76 71.51 81.71 81.53 66.63 64.55 70.48 74.40 74.59 74.05 67.49 81.04 81.72 81.82 62.61 67.28 68.23 68.23 66.61 66.55 66.93 66.62 67.42 67.17 67.26 66.35 123.16 77.20 78.20 81.39 64.90 68.19 64.19 68.37 81.29 81.27 67.49 67.93 70.48 68.38 73.75 66.94 67.07 63.92 127.40 67.09 131.03 64.89 78.28 81.46 64.22 61.96 81.47 69.55 60.33 79.59 66.61 68.17 68.56 68.58 159.58 75.57 67.48 67.02 71.49 64.86 68.68 67.67 67.17 72.13 73.45 78.29 79.62 67.93 68.67 67.61 68.11 77.26 66.45 67.50 81.00 81.85 68.07 67.55 67.75 68.99 163.08 64.56 75.73 66.76 60.85 74.07 68.56 71.46 81.31 81.85 66.62 67.88 64.35 137.16 68.22 69.78 81.23 80.06 197.32 77.64 81.27 66.54 68.95 81.49 81.51 81.77 76.69 70.47 69.48 81.56 67.76 81.56 81.84 66.63 69.73 74.85 64.90 68.31 81.07 67.65 68.65 74.43 74.20 67.88 69.49 81.55 81.81 163.12 81.47 134.46 60.63 68.17 68.52 68.75 158.40 66.84 67.69 81.37 81.48 66.58 69.08 61.89 128.15 69.11 66.66 75.51 81.50 63.49 67.72 68.68 79.58 66.76 197.38 81.81 67.48 127.99 0.78 77.98 65.95 68.55 75.51 81.68 81.79 81.84 66.87 67.50 69.11 77.34 68.58 81.80 67.45 81.63 66.59 74.37 66.87 67.40 81.71 137.14 69.09 66.60 66.45 67.64 66.67 70.10 67.92 69.99 60.86 69.76 81.56 90.30 66.77 63.49 68.30 67.46 69.09 68.34 67.74 65.30 69.55 66.66 61.63 66.75 146.78 66.49 69.77 67.48 61.08 70.11 79.83 81.71 81.56 81.48 67.77 123.38 76.86 81.25 67.50 61.09 60.33 74.57 81.28 67.29 164.93 81.31 81.25 70.51 68.78 81.11 67.91 64.22 70.62 68.24 66.61 60.56 134.74 64.71 74.43 77.08 82.29 67.34 69.15 78.30 81.43 82.03 3.92 137.18 136.76 75.65 81.43 81.37 68.56 67.89 78.63 67.25 66.55 78.60 68.52 66.94 70.46 68.93 71.58 81.56 61.02 68.61 75.33 81.82 81.82 67.15 70.46 79.57 81.55 62.22 76.49 81.27 81.55 138.53 68.74 67.31 66.66 69.22 64.33 79.14 75.62 81.83 81.12 82.00 74.41 75.51 77.98 79.57 81.93 68.94 70.50 67.99 67.65 63.49 68.70 77.30 77.64 68.41 71.45 78.86 81.67 81.14 66.75 68.05 80.08 68.64 70.53 78.30 83.32 81.24 60.91 81.58 66.54 68.86 66.65 130.82 63.96 62.61 80.62 67.05 74.18 66.68 63.66 73.46 77.65 81.05 67.45 81.83 81.96 66.74 68.42 71.50 81.43 81.40 81.22 67.50 78.79 81.25 81.03 66.94 71.45 67.28 63.55 67.51 68.21 76.46 79.82 81.78 81.69 66.61 69.63 79.95 67.42 81.31 67.40 79.05 81.66 67.47 66.36 81.33 66.97 63.80 60.97 61.03 70.47 63.65 65.76 61.60 64.89 73.74 68.51 81.33 63.65 74.56 83.31 81.85 66.58 61.61 68.37 83.31 66.95 74.20 80.74 86.18 66.54 65.99 67.77 74.39 66.38 68.98 81.31 64.90 70.62 68.21 68.24 63.96 81.11 65.30 66.95 67.69 199.57 78.06 67.51 79.98 66.77 68.23 68.18 66.59 68.82 69.77 82.00 81.96 66.58 60.63 74.89 163.38 68.07 131.53 67.77 69.97 67.82 81.92 60.85 67.50 69.54 69.57 81.77 66.54 66.85 64.38 68.43 66.23 64.86 128.70 66.86 68.23 79.05 67.74 68.71 73.39 61.91 74.41 69.75 74.57 80.83 79.05 80.23 80.30 76.48 68.90 69.47 67.76 160.97 81.10 66.53 74.58 81.81 66.53 67.88 77.98 79.08 81.37 81.49 68.12 81.05 81.32 74.24 78.28 78.58 67.21 69.60 71.90 67.41 75.50 66.62 66.70 67.55 71.53 68.90 66.62 127.44 67.52 66.61 75.50 81.91 66.94 64.21 73.34 81.96 64.88 69.97 70.61 69.59 81.78 67.15 70.48 76.99 66.54 64.89 66.31 67.50 60.67 69.76 67.39 74.24 81.70 66.62 67.66 67.79 63.72 63.83 69.17 75.51
MONEY MKT 21.35 19.05 31.36 10.73 3.21 18.21 22.14 24.20 18.72 18.51 16.58 37.31 17.74 20.44 18.84 23.63 16.15 14.04 22.19 18.89 2.21 22.14 18.92 19.07 18.39 16.21 7.78 19.87 24.19 19.09 19.21 39.72 8.55 17.63 19.17 21.24 9.27 14.04 17.86 22.80 22.21 16.31 16.92 37.31 10.94 4.88 19.74 18.70 4.49 19.39 6.15 4.64 4.64 4.83 4.64 4.42 25.00 19.32 18.39 11.22 3.20 22.14 25.02 18.92 10.94 9.00 2.88 10.73 3.70 7.79 19.17 16.45 4.69 22.59 24.40 24.10 20.46 4.71 17.58 6.70 17.82 10.73 6.15 4.05 20.58 18.01 6.70 3.71 21.37 19.36 4.83 16.61 19.09 17.58 11.31 6.70 16.60 19.73 21.04 24.97 17.98 19.56 23.11 21.40 19.73 18.69 15.69 4.64 41.82 17.58 11.59 19.03 19.73 18.71 11.25 18.69 4.64 19.42 4.64 4.14 18.51 24.19 3.14 4.64 4.69 4.64 17.78 20.90 4.89 18.51 23.19 6.69 4.67 17.48 17.21 18.27 17.93 4.88 18.72 23.08 16.92 4.42 4.70 3.71 3.96 18.70 4.64 16.45 7.79 4.67 16.92 14.02 4.70 3.71 4.49 19.41 21.60 16.13 11.73 10.93 8.29 17.86 4.64 2.76 3.20 23.63 18.71 18.92 17.59 19.44 19.44 17.53