Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.54	0.48	0	2.62	0.94
Cash on call Total	0	0	1.54	0.48	0	2.62	0.94
Old Mutual Global Islamic Equity Fund	95,634	938,991	318.69	99.52	843,357	271.82	97.97
Equities Total	95,634	938,991	318.69	99.52	843,357	271.82	97.97
Foreign - Currency	0	0	0.01	0.00	0	3.02	1.09
For Currency Total	0	0	0.01	0.00	0	3.02	1.09
Portfolio Total	95,634	938,991	320.23	100.00	843,357	277.46	100.00

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