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
5-Jan-21	1.4855	3.6158	1.4031	4.3104
4-Jan-21	1.4904	3.6197	1.4049	4.3093
3-Jan-21	1.4859	3.6435	1.4418	4.3523
2-Jan-21	1.4858	3.6429	1.4416	4.3513
1-Jan-21	1.4857	3.6423	1.4414	4.3503
31-Dec-20	1.4856	3.6416	1.4411	4.3493
30-Dec-20	1.4757	3.6041	1.4006	4.3013

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

	30-Dec-20	31-Dec-20	1-Jan-21	2-Jan-21	3-Jan-21	4-Jan-21	5-Jan-21
ORDINARY SHARES	6.14%	6.10%	6.10%	6.10%	6.10%	6.26%	6.11%
TOTAL GOVERNMENT SECURITIES	57.40%	57.76%	57.76%	57.77%	57.78%	57.37%	57.44%
CORPORATE BONDS	14.17%	14.02%	14.02%	14.02%	14.02%	14.12%	14.13%
OPEN/CLOSED/HYBRID FUNDS	6.74%	6.69%	6.69%	6.69%	6.69%	6.74%	6.74%
MONEY MARKET INSTRUMENTS	15.70%	15.74%	15.58%	15.58%	15.58%	15.67%	15.74%

Fund III Portfolio

	30-Dec-20	31-Dec-20	1-Jan-21	2-Jan-21	3-Jan-21	4-Jan-21	5-Jan-21
ORDINARY SHARES	6.32%	6.17%	6.17%	6.16%	6.16%	6.46%	6.30%
TOTAL GOVERNMENT SECURITIES	57.64%	58.69%	58.69%	58.69%	58.70%	57.47%	57.53%
CORPORATE BONDS	16.27%	15.82%	15.82%	15.83%	15.83%	16.25%	16.27%
OPEN/CLOSED/HYBRID FUNDS	0.28%	0.27%	0.27%	0.27%	0.27%	0.28%	0.28%
MONEY MARKET INSTRUMENTS	19.62%	19.20%	19.19%	19.19%	19.19%	19.70%	19.78%

Fund IV Portfolio

	30-Dec-20	31-Dec-20	1-Jan-21	2-Jan-21	3-Jan-21	4-Jan-21	5-Jan-21
TOTAL GOVERNMENT SECURITIES	46.57%	47.61%	47.62%	47.62%	47.62%	47.09%	47.04%
CORPORATE BONDS	27.34%	27.32%	27.32%	27.33%	27.33%	27.61%	27.58%
MONEY MARKET INSTRUMENTS	26.16%	25.13%	25.13%	25.12%	25.12%	25.37%	25.46%