| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 108.43 | 30.47 | 0 | 128.24 | 36.19 |
| Cash on call Total | 0 | 0 | 108.43 | 30.47 | 0 | 128.24 | 36.19 |
| 0 | 0 | 0.00 | 0.00 | 0 | 9.30 | 2.63 |
| Money Market - 1 month duration | 0 | 0 | 73.60 | 20.68 | 0 | 5.07 | 1.43 |
| Money Market - 10 months duration | 0 | 0 | 9.41 | 2.64 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 6.06 | 1.70 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 20.26 | 5.69 | 0 | 20.25 | 5.71 |
| Money Market - 3 months duration | 0 | 0 | 80.21 | 22.54 | 0 | 105.30 | 29.72 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 67.16 | 18.96 |
| Money Market - 5 months duration | 0 | 0 | 19.77 | 5.56 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 9.65 | 2.71 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 9.51 | 2.67 | 0 | 9.54 | 2.69 |
| Money Market - 9 months duration | 0 | 0 | 18.96 | 5.33 | 0 | 9.45 | 2.67 |
| Money Market Total | 0 | 0 | 247.44 | 69.53 | 0 | 226.09 | 63.81 |
| Portfolio Total | 0 | 0 | 355.87 | 100.00 | 0 | 354.33 | 100.00 |