| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 116.52 | 33.26 | 0 | 108.43 | 30.47 |
| Cash on call Total | 0 | 0 | 116.52 | 33.26 | 0 | 108.43 | 30.47 |
| Money Market - 1 month duration | 0 | 0 | 5.07 | 1.45 | 0 | 73.60 | 20.68 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.41 | 2.64 |
| Money Market - 11 months duration | 0 | 0 | 14.45 | 4.12 | 0 | 6.06 | 1.70 |
| Money Market - 2 months duration | 0 | 0 | 49.99 | 14.27 | 0 | 20.26 | 5.69 |
| Money Market - 3 months duration | 0 | 0 | 100.09 | 28.57 | 0 | 80.21 | 22.54 |
| Money Market - 4 months duration | 0 | 0 | 9.76 | 2.79 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 9.70 | 2.77 | 0 | 19.77 | 5.56 |
| Money Market - 6 months duration | 0 | 0 | 19.34 | 5.52 | 0 | 9.65 | 2.71 |
| Money Market - 7 months duration | 0 | 0 | 19.21 | 5.48 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 6.18 | 1.76 | 0 | 9.51 | 2.67 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 18.96 | 5.33 |
| Money Market Total | 0 | 0 | 233.80 | 66.74 | 0 | 247.44 | 69.53 |
| Portfolio Total | 0 | 0 | 350.32 | 100.00 | 0 | 355.87 | 100.00 |