| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1,775.94 | 15.68 | 0 | 108.75 | 0.80 |
| Cash on call Total | 0 | 0 | 1,775.94 | 15.68 | 0 | 108.75 | 0.80 |
| 0 | 0 | 401.99 | 3.55 | 0 | 301.18 | 2.22 |
| Money Market - 1 month duration | 0 | 0 | 882.10 | 7.79 | 0 | 2,682.66 | 19.76 |
| Money Market - 10 months duration | 0 | 0 | 622.72 | 5.50 | 0 | 650.46 | 4.79 |
| Money Market - 11 months duration | 0 | 0 | 522.26 | 4.61 | 0 | 366.69 | 2.70 |
| Money Market - 2 months duration | 0 | 0 | 1,840.12 | 16.25 | 0 | 2,862.63 | 21.09 |
| Money Market - 3 months duration | 0 | 0 | 1,217.53 | 10.75 | 0 | 1,535.00 | 11.31 |
| Money Market - 4 months duration | 0 | 0 | 1,467.62 | 12.96 | 0 | 739.76 | 5.45 |
| Money Market - 5 months duration | 0 | 0 | 1,509.30 | 13.33 | 0 | 1,416.31 | 10.43 |
| Money Market - 6 months duration | 0 | 0 | 517.63 | 4.57 | 0 | 955.48 | 7.04 |
| Money Market - 7 months duration | 0 | 0 | 144.57 | 1.28 | 0 | 590.07 | 4.35 |
| Money Market - 8 months duration | 0 | 0 | 371.22 | 3.28 | 0 | 831.70 | 6.13 |
| Money Market - 9 months duration | 0 | 0 | 51.19 | 0.45 | 0 | 533.12 | 3.93 |
| Money Market Total | 0 | 0 | 9,548.26 | 84.32 | 0 | 13,465.05 | 99.20 |
| Portfolio Total | 0 | 0 | 11,324.19 | 100.00 | 0 | 13,573.80 | 100.00 |