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ANNEXTURE - I

STATEMENT SHOWING DETAILS OF INVESTMENTS MADE IN SHARES OF JOING STOCK COMPANIES/MODARABAS ETC.

Name of the Institution___________________
Nature of Business _____________________
Position as on _________________________

S. No

Name of Companies in which share investment is made

Whether the company is an associated company or a subsidiary

Date of purc-hase

No of shares purchased

Purchased price per share (Rs)

Book Value (Rs)

Whether held in the name of NBFI, if so, date if treasure

Present market value per share (Rs)

AUTHORISED SIGNATURE :_________________________

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