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Structure of Investment Portfolio for last 7 days
| Fund I PORTFOLIO | ||||||||
|---|---|---|---|---|---|---|---|---|
| Asset Classes(%) | 2023-09-18 | 2023-09-18 | 2023-09-16 | 2023-09-15 | 2023-09-14 | 2023-09-13 | 2023-09-13 | 2023-09-12 |
| Government Securities | 42.77 | 29.27 | 0 | 78.34 | 77.26 | 68.81 | 42.85 | 29.35 |
| Equities | 22.74 | 12.94 | 0 | 1.07 | 4.03 | 7.14 | 23.12 | 12.74 |
| Money Market | 26.12 | 19.55 | 89.26 | 14.21 | 7.25 | 10.26 | 26.01 | 19.59 |
| Others | 8.37 | 38.24 | 10.74 | 6.38 | 11.46 | 13.78 | 8.03 | 38.31 |
| TOTAL | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Fund II PORTFOLIO | ||||||||
|---|---|---|---|---|---|---|---|---|
| Asset Classes(%) | 2023-09-18 | 2023-09-17 | 2023-09-16 | 2023-09-15 | 2023-09-14 | 2023-09-13 | 2023-09-12 | 2023-09-12 |
| Government Securities | 68.89 | 43.04 | 29.27 | 0 | 78.31 | 77.25 | 68.72 | 43.1 |
| Equities | 7.07 | 22.64 | 12.95 | 0 | 1.08 | 4.01 | 7.05 | 22.75 |
| Money Market | 10.12 | 25.98 | 19.54 | 89.25 | 14.21 | 6.87 | 10.27 | 24.58 |
| Others | 13.92 | 8.33 | 38.25 | 10.75 | 6.4 | 11.87 | 13.95 | 9.57 |
| TOTAL | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Fund III PORTFOLIO | ||||||||
|---|---|---|---|---|---|---|---|---|
| Asset Classes(%) | 2023-09-18 | 2023-09-16 | 2023-09-16 | 2023-09-15 | 2023-09-14 | 2023-09-13 | 2023-09-12 | 2023-09-11 |
| Government Securities | 77.2 | 69.03 | 43.04 | 29.26 | 78.37 | 77.14 | 68.6 | |
| Equities | 4.11 | 7.02 | 22.64 | 12.95 | 0 | 1.1 | 3.96 | 7.14 |
| Money Market | 7.26 | 10.07 | 25.98 | 19.54 | 88.43 | 14.21 | 7.66 | 10.25 |
| Others | 11.42 | 13.87 | 8.34 | 38.25 | 11.57 | 6.32 | 11.24 | 14.01 |
| TOTAL | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Fund IV PORTFOLIO | ||||||||
|---|---|---|---|---|---|---|---|---|
| Asset Classes(%) | 2023-09-18 | 2023-09-16 | 2023-09-15 | 2023-09-15 | 2023-09-14 | 2023-09-13 | 2023-09-12 | 2023-09-11 |
| Government Securities | 78.27 | 77.36 | 69.02 | 43.03 | 29.28 | 0 | 78.38 | 77.07 |
| Equities | 1.07 | 4.03 | 7.02 | 22.65 | 12.96 | 0 | 1.08 | 4 |
| Money Market | 14.21 | 7.25 | 10.07 | 25.98 | 19.55 | 90.57 | 12.82 | 7.65 |
| Others | 6.45 | 11.36 | 13.89 | 8.34 | 38.22 | 9.43 | 7.73 | 11.28 |
| TOTAL | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| MICRO PENSIONS PORTFOLIO | ||||||||
|---|---|---|---|---|---|---|---|---|
| Asset Classes(%) | 2023-09-19 | 2023-09-16 | 2023-09-15 | 2023-09-14 | 2023-09-14 | 2023-09-13 | 2023-09-12 | 2023-09-11 |
| Government Securities | 0 | 78.34 | 77.36 | 68.88 | 42.96 | 29.27 | 0 | 78.64 |
| Equities | 0 | 1.07 | 4.03 | 7.05 | 22.77 | 12.97 | 0 | 1.1 |
| Money Market | 144.92 | 14.21 | 7.25 | 10.07 | 25.94 | 19.54 | 90.57 | 12.86 |
| Others | -44.92 | 6.38 | 11.37 | 14 | 8.33 | 38.22 | 9.43 | 7.39 |
| TOTAL | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| NON-INTEREST (ACTIVE) PORTFOLIO | ||||||||
|---|---|---|---|---|---|---|---|---|
| Asset Classes(%) | 2023-09-18 | 2023-09-16 | 2023-09-15 | 2023-09-14 | 2023-09-13 | 2023-09-13 | 2023-09-12 | |
| Government Securities(Sukuk) | 29.27 | 0 | 78.34 | 77.26 | 68.81 | 42.85 | 29.35 | |
| Equities | 12.94 | 0 | 1.07 | 4.03 | 7.14 | 23.12 | 12.74 | |
| Money Market | 19.55 | 89.26 | 14.21 | 7.25 | 10.26 | 26.01 | 19.59 | |
| Others | 38.24 | 10.74 | 6.38 | 11.46 | 13.78 | 8.03 | 38.31 | |
| TOTAL | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
