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
06-Oct-22	1.6468	3.8665	1.4886	4.9444
05-Oct-22	1.6476	3.8661	1.4885	4.9429
04-Oct-22	1.648	3.8669	1.4887	4.9414
03-Oct-22	1.6486	3.869	1.489	4.9399
02-Oct-22	1.6483	3.868	1.4886	4.9383
01-Oct-22	1.648	3.8671	1.4882	4.9368
30-Sep-22	1.6478	3.8661	1.4879	4.9353

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Unit Price History

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

	30-Sep-22	01-Oct-22	02-Oct-22	03-Oct-22	04-Oct-22	05-Oct-22	06-Oct-22
ORDINARY SHARES	3.73%	3.73%	3.73%	3.73%	3.66%	3.63%	3.62%
TOTAL GOVERNMENT SECURITIES	41.56%	41.56%	41.56%	41.57%	41.51%	41.61%	41.59%
CORPORATE BONDS	21.39%	21.39%	21.39%	21.39%	21.37%	21.27%	21.24%
OPEN/CLOSED/HYBRID FUNDS	7.76%	7.76%	7.75%	7.75%	7.75%	7.75%	7.74%
MONEY MARKET INSTRUMENTS	25.72%	25.72%	25.72%	25.72%	25.90%	25.92%	25.99%

Fund III Portfolio

	30-Sep-22	01-Oct-22	02-Oct-22	03-Oct-22	04-Oct-22	05-Oct-22	06-Oct-22
ORDINARY SHARES	3.59%	3.59%	3.59%	3.59%	3.53%	3.51%	3.49%
TOTAL GOVERNMENT SECURITIES	46.17%	46.17%	46.17%	46.17%	46.15%	46.16%	46.22%
CORPORATE BONDS	21.23%	21.23%	21.24%	21.24%	21.23%	21.11%	21.12%
OPEN/CLOSED/HYBRID FUNDS	0.20%	0.20%	0.19%	0.19%	0.19%	0.19%	0.19%
MONEY MARKET INSTRUMENTS	28.95%	28.95%	28.95%	28.95%	29.05%	29.18%	29.05%

Fund IV Portfolio

	30-Sep-22	01-Oct-22	02-Oct-22	03-Oct-22	04-Oct-22	05-Oct-22	06-Oct-22
TOTAL GOVERNMENT SECURITIES	37.54%	37.54%	37.54%	37.54%	37.56%	37.56%	37.47%
CORPORATE BONDS	30.00%	30.00%	30.00%	30.00%	30.01%	29.79%	29.71%
MONEY MARKET INSTRUMENTS	32.56%	32.56%	32.56%	32.56%	32.52%	32.75%	32.92%