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Investment Portfolio


Structure of Investment Portfolio for last 7 days

Fund I PORTFOLIO
Asset Classes(%) 15/3/19 16/3/19 17/3/19 18/3/19 19/3/19 20/3/19 21/3/19
Government Securities
55.06 55.06 55.07 55.17 54.64 54.45 54.39
Equities 29.18 29.17 29.17 29.21 29.23 29.46 29.44
Money Market 12.42 12.42 12.42 12.44 15.24 15.19 15.17
Others 3.34 3.34 3.34 3.18 .9 .89 .99
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Fund II PORTFOLIO
Asset Classes(%) 15/3/19 16/3/19 17/3/19 18/3/19 19/3/19 20/3/19 21/3/19
Government Securities 67.25 67.27 67.28 66.79 66.73 66.78 66.86
Equities 9.96 9.96 9.95 9.96 9.97 9.9 9.84
Money Market 17.31 17.32 17.32 17.35 17.65 17.65 17.67
Others 5.48 5.46 5.44 5.9 5.65 5.68 5.64
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Fund III PORTFOLIO
Asset Classes(%) 15/3/19 16/3/19 17/3/19 18/3/19 19/3/19 20/3/19 21/3/19
Government Securities 68.7 68.69 68.54 68.45 68.41 68.41 68.57
Equities 4.81 4.81 4.82 4.81 4.77 4.77 4.74
Money Market 24.49 24.49 24.58 24.55 24.82 24.81 24.87
Others 2 2.02 2.05 2.19 2 2.01 1.83
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Fund IV PORTFOLIO
Asset Classes(%) 15/3/19 16/3/19 17/3/19 18/3/19 19/3/19 20/3/19 21/3/19
Government Securities 72.83 72.83 72.84 72.13 72.09 72.89 71.68
Equities 2.79 2.79 2.79 2.77 2.8 2.81 2.74
Money Market 21.35 21.35 21.35 21.22 22.75 22.95 22.52
Others 3.03 3.03 3.03 3.88 2.37 1.35 3.06
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00