We will provide effective administration of such fund and secure the best return to the subscribers under the scheme. All funds are kept with our approved custodian : First Pension Fund Custodian.

Fund Valuation Summary

Valuation Date	Fund I	Fund II	Fund III	Fund IV
12-Jan-23	1.7205	4.008	1.5451	5.1287
11-Jan-23	1.7191	4.0045	1.5435	5.127
10-Jan-23	1.7188	4.0023	1.5427	5.1253
09-Jan-23	1.7175	4.0009	1.5422	5.1235
08-Jan-23	1.7176	4.0011	1.5422	5.1216
07-Jan-23	1.7172	4	1.5418	5.1199
06-Jan-23	1.7169	3.9989	1.5413	5.1182

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Unit Price History

Structure of Investment Portfolio for the last Seven days
Fund II Portfolio

	06-Jan-23	07-Jan-23	08-Jan-23	09-Jan-23	10-Jan-23	11-Jan-23	12-Jan-23
ORDINARY SHARES	4.05%	4.05%	4.05%	4.04%	4.05%	4.07%	4.14%
TOTAL GOVERNMENT SECURITIES	48.60%	48.61%	48.61%	48.71%	48.70%	48.67%	48.63%
CORPORATE BONDS	20.92%	20.88%	20.88%	20.93%	20.92%	20.91%	20.90%
OPEN/CLOSED/HYBRID FUNDS	8.88%	8.87%	8.87%	8.89%	8.89%	8.88%	8.87%
MONEY MARKET INSTRUMENTS	17.74%	17.79%	17.80%	17.63%	17.65%	17.68%	17.68%

Fund III Portfolio

	06-Jan-23	07-Jan-23	08-Jan-23	09-Jan-23	10-Jan-23	11-Jan-23	12-Jan-23
ORDINARY SHARES	3.88%	3.88%	3.88%	3.82%	3.83%	3.84%	3.91%
TOTAL GOVERNMENT SECURITIES	51.51%	51.51%	51.51%	50.95%	50.86%	50.89%	50.82%
CORPORATE BONDS	19.69%	19.64%	19.64%	19.43%	19.40%	19.41%	19.40%
OPEN/CLOSED/HYBRID FUNDS	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%
MONEY MARKET INSTRUMENTS	24.91%	24.96%	24.97%	25.81%	25.93%	25.89%	25.90%

Fund IV Portfolio

	06-Jan-23	07-Jan-23	08-Jan-23	09-Jan-23	10-Jan-23	11-Jan-23	12-Jan-23
TOTAL GOVERNMENT SECURITIES	41.67%	41.67%	41.67%	42.72%	42.72%	42.61%	42.61%
CORPORATE BONDS	25.80%	25.66%	25.66%	26.31%	26.31%	26.24%	26.24%
MONEY MARKET INSTRUMENTS	32.67%	32.81%	32.81%	31.12%	31.12%	31.31%	31.32%