| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1,145.25 | 10.90 | 0 | 1,775.94 | 15.68 |
| Cash on call Total | 0 | 0 | 1,145.25 | 10.90 | 0 | 1,775.94 | 15.68 |
| 0 | 0 | 185.65 | 1.77 | 0 | 401.99 | 3.55 |
| Money Market - 1 month duration | 0 | 0 | 1,689.30 | 16.08 | 0 | 882.10 | 7.79 |
| Money Market - 10 months duration | 0 | 0 | 457.29 | 4.35 | 0 | 622.72 | 5.50 |
| Money Market - 11 months duration | 0 | 0 | 150.62 | 1.43 | 0 | 522.26 | 4.61 |
| Money Market - 13 months duration | 0 | 0 | 319.73 | 3.04 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 2,436.46 | 23.20 | 0 | 1,840.12 | 16.25 |
| Money Market - 3 months duration | 0 | 0 | 643.92 | 6.13 | 0 | 1,217.53 | 10.75 |
| Money Market - 4 months duration | 0 | 0 | 246.08 | 2.34 | 0 | 1,467.62 | 12.96 |
| Money Market - 5 months duration | 0 | 0 | 1,036.95 | 9.87 | 0 | 1,509.30 | 13.33 |
| Money Market - 6 months duration | 0 | 0 | 330.28 | 3.14 | 0 | 517.63 | 4.57 |
| Money Market - 7 months duration | 0 | 0 | 718.69 | 6.84 | 0 | 144.57 | 1.28 |
| Money Market - 8 months duration | 0 | 0 | 633.01 | 6.03 | 0 | 371.22 | 3.28 |
| Money Market - 9 months duration | 0 | 0 | 509.21 | 4.85 | 0 | 51.19 | 0.45 |
| Money Market Total | 0 | 0 | 9,357.17 | 89.10 | 0 | 9,548.26 | 84.32 |
| Portfolio Total | 0 | 0 | 10,502.41 | 100.00 | 0 | 11,324.19 | 100.00 |