| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2,338.93 | 15.99 | 0 | 2,590.07 | 19.20 |
| Cash on call Total | 0 | 0 | 2,338.93 | 15.99 | 0 | 2,590.07 | 19.20 |
| 0 | 0 | 371.90 | 2.54 | 0 | 690.03 | 5.11 |
| Money Market - 1 month duration | 0 | 0 | 2,003.41 | 13.70 | 0 | 853.36 | 6.32 |
| Money Market - 10 months duration | 0 | 0 | 1,038.84 | 7.10 | 0 | 101.91 | 0.76 |
| Money Market - 11 months duration | 0 | 0 | 221.08 | 1.51 | 0 | 639.32 | 4.74 |
| Money Market - 2 months duration | 0 | 0 | 1,079.08 | 7.38 | 0 | 2,169.20 | 16.08 |
| Money Market - 3 months duration | 0 | 0 | 1,849.78 | 12.65 | 0 | 1,042.71 | 7.73 |
| Money Market - 4 months duration | 0 | 0 | 1,464.16 | 10.01 | 0 | 2,128.31 | 15.77 |
| Money Market - 5 months duration | 0 | 0 | 814.33 | 5.57 | 0 | 961.26 | 7.12 |
| Money Market - 6 months duration | 0 | 0 | 1,732.36 | 11.84 | 0 | 338.50 | 2.51 |
| Money Market - 7 months duration | 0 | 0 | 157.19 | 1.07 | 0 | 1,108.71 | 8.22 |
| Money Market - 8 months duration | 0 | 0 | 859.58 | 5.88 | 0 | 313.95 | 2.33 |
| Money Market - 9 months duration | 0 | 0 | 697.86 | 4.77 | 0 | 555.54 | 4.12 |
| Money Market Total | 0 | 0 | 12,289.58 | 84.01 | 0 | 10,902.79 | 80.80 |
| Portfolio Total | 0 | 0 | 14,628.51 | 100.00 | 0 | 13,492.86 | 100.00 |