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
05-Apr-21	1.4471	3.4416	1.3185	4.2382
04-Apr-21	1.447	3.4409	1.3183	4.2372
03-Apr-21	1.4468	3.4403	1.3181	4.2362
02-Apr-21	1.4467	3.4396	1.3179	4.2352
01-Apr-21	1.4466	3.439	1.3176	4.2342
31-Mar-21	1.4521	3.4442	1.3197	4.2332
30-Mar-21	1.4549	3.4447	1.3195	4.2322

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

	30-Mar-21	31-Mar-21	01-Apr-21	02-Apr-21	03-Apr-21	04-Apr-21	05-Apr-21
ORDINARY SHARES	6.22%	6.22%	6.10%	6.10%	6.10%	6.09%	6.09%
TOTAL GOVERNMENT SECURITIES	50.91%	51.90%	51.92%	51.93%	51.94%	51.94%	51.95%
CORPORATE BONDS	14.64%	14.78%	14.80%	14.81%	14.81%	14.81%	14.72%
OPEN/CLOSED/HYBRID FUNDS	7.65%	7.39%	7.40%	7.39%	7.39%	7.39%	7.39%
MONEY MARKET INSTRUMENTS	21.04%	19.86%	19.95%	19.95%	19.95%	19.95%	20.03%

Fund III Portfolio

	30-Mar-21	31-Mar-21	01-Apr-21	02-Apr-21	03-Apr-21	04-Apr-21	05-Apr-21
ORDINARY SHARES	6.41%	6.40%	6.26%	6.26%	6.26%	6.26%	6.26%
TOTAL GOVERNMENT SECURITIES	43.16%	43.40%	43.45%	43.45%	43.46%	43.46%	43.46%
CORPORATE BONDS	17.05%	17.18%	17.21%	17.22%	17.22%	17.22%	17.12%
OPEN/CLOSED/HYBRID FUNDS	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%
MONEY MARKET INSTRUMENTS	33.22%	32.86%	32.93%	32.92%	32.92%	32.92%	33.02%

Fund IV Portfolio

	30-Mar-21	31-Mar-21	01-Apr-21	02-Apr-21	03-Apr-21	04-Apr-21	05-Apr-21
TOTAL GOVERNMENT SECURITIES	40.47%	40.56%	40.56%	40.56%	40.56%	40.56%	40.57%
CORPORATE BONDS	28.40%	28.44%	28.44%	28.44%	28.44%	28.45%	28.27%
MONEY MARKET INSTRUMENTS	31.20%	31.07%	31.07%	31.07%	31.07%	31.06%	31.24%