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
04-May-23	1.7869	4.1335	1.5953	5.3151
03-May-23	1.7864	4.1317	1.5949	5.3134
02-May-23	1.7859	4.1298	1.5942	5.3118
01-May-23	1.7842	4.1215	1.5911	5.3099
30-Apr-23	1.7838	4.1204	1.5906	5.3082
29-Apr-23	1.7833	4.1195	1.5902	5.3066
28-Apr-23	1.7828	4.1184	1.5897	5.3049

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Unit Price History

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

	28-Apr-23	29-Apr-23	30-Apr-23	01-May-23	02-May-23	03-May-23	04-May-23
ORDINARY SHARES	2.80%	2.80%	2.80%	2.80%	2.86%	2.88%	2.88%
TOTAL GOVERNMENT SECURITIES	48.31%	48.31%	48.32%	48.32%	48.22%	48.21%	48.21%
CORPORATE BONDS	20.10%	20.10%	20.07%	20.07%	20.01%	20.00%	19.90%
OPEN/CLOSED/HYBRID FUNDS	9.72%	9.72%	9.72%	9.72%	9.70%	9.70%	9.69%
MONEY MARKET INSTRUMENTS	19.20%	19.20%	19.23%	19.24%	19.37%	19.37%	19.48%

Fund III Portfolio

	28-Apr-23	29-Apr-23	30-Apr-23	01-May-23	02-May-23	03-May-23	04-May-23
ORDINARY SHARES	2.51%	2.51%	2.51%	2.51%	2.57%	2.59%	2.59%
TOTAL GOVERNMENT SECURITIES	49.82%	49.82%	49.83%	49.83%	49.96%	50.07%	50.16%
CORPORATE BONDS	17.79%	17.79%	17.76%	17.76%	17.81%	17.84%	17.75%
OPEN/CLOSED/HYBRID FUNDS	1.25%	1.25%	1.25%	1.25%	1.25%	1.25%	1.25%
MONEY MARKET INSTRUMENTS	28.76%	28.76%	28.80%	28.80%	28.58%	28.40%	28.42%

Fund IV Portfolio

	28-Apr-23	29-Apr-23	30-Apr-23	01-May-23	02-May-23	03-May-23	04-May-23
TOTAL GOVERNMENT SECURITIES	48.75%	48.76%	48.76%	48.76%	48.16%	47.94%	47.94%
CORPORATE BONDS	23.06%	23.06%	23.01%	23.01%	22.72%	22.62%	22.58%
MONEY MARKET INSTRUMENTS	28.27%	28.27%	28.32%	28.28%	29.21%	29.59%	29.59%