| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 137.70 | 38.02 | 0 | 116.52 | 33.26 |
| Cash on call Total | 0 | 0 | 137.70 | 38.02 | 0 | 116.52 | 33.26 |
| Money Market - 1 month duration | 0 | 0 | 15.02 | 4.15 | 0 | 5.07 | 1.45 |
| Money Market - 11 months duration | 0 | 0 | 28.85 | 7.96 | 0 | 14.45 | 4.12 |
| Money Market - 2 months duration | 0 | 0 | 30.13 | 8.32 | 0 | 49.99 | 14.27 |
| Money Market - 3 months duration | 0 | 0 | 100.11 | 27.64 | 0 | 100.09 | 28.57 |
| Money Market - 4 months duration | 0 | 0 | 29.45 | 8.13 | 0 | 9.76 | 2.79 |
| Money Market - 5 months duration | 0 | 0 | 6.30 | 1.74 | 0 | 9.70 | 2.77 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 19.34 | 5.52 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 19.21 | 5.48 |
| Money Market - 8 months duration | 0 | 0 | 14.62 | 4.04 | 0 | 6.18 | 1.76 |
| Money Market Total | 0 | 0 | 224.48 | 61.98 | 0 | 233.80 | 66.74 |
| Portfolio Total | 0 | 0 | 362.19 | 100.00 | 0 | 350.32 | 100.00 |