| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 108.75 | 0.80 | 0 | 1,359.11 | 9.08 |
| Cash on call Total | 0 | 0 | 108.75 | 0.80 | 0 | 1,359.11 | 9.08 |
| 0 | 0 | 301.18 | 2.22 | 0 | 476.91 | 3.19 |
| Money Market - 1 month duration | 0 | 0 | 2,682.66 | 19.76 | 0 | 3,086.79 | 20.63 |
| Money Market - 10 months duration | 0 | 0 | 650.46 | 4.79 | 0 | 301.88 | 2.02 |
| Money Market - 11 months duration | 0 | 0 | 366.69 | 2.70 | 0 | 820.78 | 5.48 |
| Money Market - 2 months duration | 0 | 0 | 2,862.63 | 21.09 | 0 | 1,609.73 | 10.76 |
| Money Market - 3 months duration | 0 | 0 | 1,535.00 | 11.31 | 0 | 1,914.68 | 12.79 |
| Money Market - 4 months duration | 0 | 0 | 739.76 | 5.45 | 0 | 1,310.34 | 8.76 |
| Money Market - 5 months duration | 0 | 0 | 1,416.31 | 10.43 | 0 | 1,406.59 | 9.40 |
| Money Market - 6 months duration | 0 | 0 | 955.48 | 7.04 | 0 | 1,222.04 | 8.17 |
| Money Market - 7 months duration | 0 | 0 | 590.07 | 4.35 | 0 | 538.77 | 3.60 |
| Money Market - 8 months duration | 0 | 0 | 831.70 | 6.13 | 0 | 579.62 | 3.87 |
| Money Market - 9 months duration | 0 | 0 | 533.12 | 3.93 | 0 | 337.66 | 2.26 |
| Money Market Total | 0 | 0 | 13,465.05 | 99.20 | 0 | 13,605.79 | 90.92 |
| Portfolio Total | 0 | 0 | 13,573.80 | 100.00 | 0 | 14,964.90 | 100.00 |