| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 128.24 | 36.19 | 0 | 51.45 | 15.49 |
| Cash on call Total | 0 | 0 | 128.24 | 36.19 | 0 | 51.45 | 15.49 |
| 0 | 0 | 9.30 | 2.63 | 0 | 9.27 | 2.79 |
| Money Market - 1 month duration | 0 | 0 | 5.07 | 1.43 | 0 | 35.69 | 10.74 |
| Money Market - 2 months duration | 0 | 0 | 20.25 | 5.71 | 0 | 50.16 | 15.10 |
| Money Market - 3 months duration | 0 | 0 | 105.30 | 29.72 | 0 | 104.76 | 31.54 |
| Money Market - 4 months duration | 0 | 0 | 67.16 | 18.96 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 24.58 | 7.40 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 56.25 | 16.93 |
| Money Market - 8 months duration | 0 | 0 | 9.54 | 2.69 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 9.45 | 2.67 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 226.09 | 63.81 | 0 | 280.70 | 84.51 |
| Portfolio Total | 0 | 0 | 354.33 | 100.00 | 0 | 332.15 | 100.00 |