Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	13.60	2.79	0	6.55	1.38
Financial institutions	0	0	104.26	21.38	0	114.93	24.22
Government issued paper	0	0	342.95	70.34	0	293.55	61.86
Total Domestic Money Market	0	0	26.77	5.49	0	59.51	12.54
Cash on call Total	0	0	487.58	100.00	0	474.54	100.00
Portfolio Total	0	0	487.58	100.00	0	474.54	100.00

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