| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond NBK50B | 0 | 22,400,000 | 22.77 | 0.10 | 22,400,000 | 22.79 | 0.12 |
| Bond Total | 0 | 22,400,000 | 22.77 | 0.10 | 22,400,000 | 22.79 | 0.12 |
| Cash on call | 0 | 0 | 2,433.35 | 10.74 | 0 | 135.87 | 0.69 |
| Cash on call Total | 0 | 0 | 2,433.35 | 10.74 | 0 | 135.87 | 0.69 |
| 0 | 0 | 564.45 | 2.49 | 0 | 207.69 | 1.05 |
| Money Market - 1 month duration | 0 | 0 | 5,358.54 | 23.65 | 0 | 2,645.43 | 13.39 |
| Money Market - 10 months duration | 0 | 0 | 434.55 | 1.92 | 0 | 310.21 | 1.57 |
| Money Market - 11 months duration | 0 | 0 | 1,036.60 | 4.57 | 0 | 347.52 | 1.76 |
| Money Market - 13 months duration | 0 | 0 | 1,140.42 | 5.03 | 0 | 1,406.63 | 7.12 |
| Money Market - 2 months duration | 0 | 0 | 1,409.44 | 6.22 | 0 | 4,701.86 | 23.80 |
| Money Market - 3 months duration | 0 | 0 | 1,641.14 | 7.24 | 0 | 1,702.71 | 8.62 |
| Money Market - 4 months duration | 0 | 0 | 2,129.63 | 9.40 | 0 | 1,606.26 | 8.13 |
| Money Market - 5 months duration | 0 | 0 | 4,568.08 | 20.16 | 0 | 1,470.23 | 7.44 |
| Money Market - 6 months duration | 0 | 0 | 1,055.99 | 4.66 | 0 | 1,625.91 | 8.23 |
| Money Market - 7 months duration | 0 | 0 | 310.22 | 1.37 | 0 | 1,283.94 | 6.50 |
| Money Market - 8 months duration | 0 | 0 | 347.74 | 1.53 | 0 | 2,288.44 | 11.58 |
| Money Market - 9 months duration | 0 | 0 | 207.62 | 0.92 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 20,204.42 | 89.16 | 0 | 19,596.83 | 99.20 |
| Portfolio Total | 0 | 22,400,000 | 22,660.53 | 100.00 | 22,400,000 | 19,755.48 | 100.00 |