| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 0 | 1,616,199 | 7.92 | 0.24 | 1,616,199 | 7.27 | 0.24 |
| Automobiles and Parts Total | 0 | 1,616,199 | 7.92 | 0.24 | 1,616,199 | 7.27 | 0.24 |
| SA Bond RS2034 | 0 | 21,000,000 | 22.33 | 0.68 | 21,000,000 | 22.96 | 0.74 |
| Bond Total | 0 | 21,000,000 | 22.33 | 0.68 | 21,000,000 | 22.96 | 0.74 |
| Cash on call | 0 | 0 | 215.41 | 6.55 | 0 | 88.13 | 2.85 |
| Cash on call Total | 0 | 0 | 215.41 | 6.55 | 0 | 88.13 | 2.85 |
| AECI Ltd. | -21,870 | 324,688 | 37.53 | 1.14 | 346,558 | 30.95 | 1.00 |
| Omnia Holdings Ltd. | -90,252 | 1,731,458 | 165.35 | 5.03 | 1,821,710 | 143.55 | 4.64 |
| Sasol Ltd. | -244,724 | 0 | 0.00 | 0.00 | 244,724 | 25.99 | 0.84 |
| Chemicals Total | -356,846 | 2,056,146 | 202.89 | 6.17 | 2,412,992 | 200.49 | 6.49 |
| PPC Ltd. | 0 | 19,981,724 | 118.69 | 3.61 | 19,981,724 | 111.70 | 3.61 |
| Raubex Group Ltd. | 0 | 301,056 | 14.66 | 0.45 | 301,056 | 13.42 | 0.43 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 298,837 | 46.33 | 1.41 | 298,837 | 49.93 | 1.62 |
| Construction and Materials Total | 0 | 20,581,617 | 179.68 | 5.47 | 20,581,617 | 175.05 | 5.66 |
| Curro Holdings Ltd. | -2,078,290 | 0 | 0.00 | 0.00 | 2,078,290 | 29.80 | 0.96 |
| Consumer Services Total | -2,078,290 | 0 | 0.00 | 0.00 | 2,078,290 | 29.80 | 0.96 |
| AVI Ltd. | 70,421 | 647,490 | 67.24 | 2.05 | 577,069 | 60.88 | 1.97 |
| Crookes Brothers Ltd. | 0 | 154,391 | 2.74 | 0.08 | 154,391 | 3.74 | 0.12 |
| Libstar Holdings Ltd. | 3,164,878 | 8,216,627 | 36.15 | 1.10 | 5,051,749 | 23.89 | 0.77 |
| Oceana Group Ltd. | 0 | 621,837 | 32.96 | 1.00 | 621,837 | 34.66 | 1.12 |
| Premier Group Ltd. | 508,845 | 508,845 | 88.67 | 2.70 | 0 | 0.00 | 0.00 |
| RFG Holdings Ltd. | -3,561,917 | 0 | 0.00 | 0.00 | 3,561,917 | 82.42 | 2.67 |
| Sea Harvest Group Ltd. | 233,815 | 3,965,665 | 35.69 | 1.09 | 3,731,850 | 35.42 | 1.15 |
| Food Producers Total | 416,042 | 14,114,855 | 263.45 | 8.01 | 13,698,813 | 241.02 | 7.80 |
| USA - Currency | 0 | 0 | 0.13 | 0.00 | 0 | 0.12 | 0.00 |
| For Currency Total | 0 | 0 | 0.13 | 0.00 | 0 | 0.12 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 525.28 | 15.98 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 525.28 | 15.98 | 0 | 0.00 | 0.00 |
| Bowler Metcalf Ltd. | 0 | 2,203,061 | 31.66 | 0.96 | 2,203,061 | 30.82 | 1.00 |
| KAP Ltd. | 0 | 10,352,117 | 21.12 | 0.64 | 10,352,117 | 19.88 | 0.64 |
| Mondi plc | 106,023 | 467,717 | 90.07 | 2.74 | 361,694 | 73.64 | 2.38 |
| Mpact Ltd. | 200,552 | 528,421 | 11.75 | 0.36 | 327,869 | 7.38 | 0.24 |
| Transpaco Ltd. | 0 | 685,652 | 27.49 | 0.84 | 685,652 | 26.05 | 0.84 |
| General Industrials Total | 306,575 | 14,236,968 | 182.09 | 5.54 | 13,930,393 | 157.77 | 5.10 |
| Life Healthcare Group Holdings Ltd. | 0 | 1,171,608 | 13.53 | 0.41 | 1,171,608 | 13.34 | 0.43 |
| Health Care Providers Total | 0 | 1,171,608 | 13.53 | 0.41 | 1,171,608 | 13.34 | 0.43 |
| Camissa Islamic High Yield - A | 57 | 6,942 | 0.01 | 0.00 | 6,885 | 0.01 | 0.00 |
| Income Total | 57 | 6,942 | 0.01 | 0.00 | 6,885 | 0.01 | 0.00 |
| African Rainbow Minerals Ltd. | -9,659 | 529,823 | 122.33 | 3.72 | 539,482 | 107.30 | 3.47 |
| Anglo American plc | 0 | 5 | 0.00 | 0.00 | 5 | 0.00 | 0.00 |
| BHP Group Ltd. | -57,634 | 0 | 0.00 | 0.00 | 57,634 | 29.23 | 0.95 |
| Glencore plc | -1,197,450 | 0 | 0.00 | 0.00 | 1,197,450 | 109.15 | 3.53 |
| Hulamin Ltd. | 0 | 2,693,496 | 5.39 | 0.16 | 2,693,496 | 6.60 | 0.21 |
| Master Drilling Group Ltd. | 0 | 1,175,433 | 20.88 | 0.63 | 1,175,433 | 18.81 | 0.61 |
| Merafe Resources Ltd. | 25,438 | 7,201,819 | 8.57 | 0.26 | 7,176,381 | 7.82 | 0.25 |
| South32 Ltd. | 0 | 535,740 | 27.65 | 0.84 | 535,740 | 21.08 | 0.68 |
| Industrial Metals and Mining Total | -1,239,305 | 12,136,316 | 184.81 | 5.62 | 13,375,621 | 299.99 | 9.71 |
| Adcorp Holdings Ltd. | 0 | 1,284,746 | 7.39 | 0.22 | 1,284,746 | 7.91 | 0.26 |
| Industrial Support Services Total | 0 | 1,284,746 | 7.39 | 0.22 | 1,284,746 | 7.91 | 0.26 |
| Grindrod Ltd. | 497,693 | 1,241,407 | 23.28 | 0.71 | 743,714 | 12.64 | 0.41 |
| Industrial Transportation Total | 497,693 | 1,241,407 | 23.28 | 0.71 | 743,714 | 12.64 | 0.41 |
| Camissa Islamic Global Equity Feeder - B | 331,999 | 183,192,197 | 373.51 | 11.36 | 182,860,198 | 358.26 | 11.59 |
| International Total | 331,999 | 183,192,197 | 373.51 | 11.36 | 182,860,198 | 358.26 | 11.59 |
| Camissa Islamic Global Equity Fund | -134,531 | 108,153 | 249.48 | 7.59 | 242,684 | 543.56 | 17.59 |
| Offshore Intern Total | -134,531 | 108,153 | 249.48 | 7.59 | 242,684 | 543.56 | 17.59 |
| Exxaro Resources Ltd. | 87,193 | 849,144 | 190.73 | 5.80 | 761,951 | 136.39 | 4.41 |
| Thungela Resources Ltd. | -88,978 | 0 | 0.00 | 0.00 | 88,978 | 8.54 | 0.28 |
| Oil, Gas and Coal Total | -1,785 | 849,144 | 190.73 | 5.80 | 850,929 | 144.93 | 4.69 |
| Aspen Pharmacare Holdings Ltd. | -246,754 | 233,807 | 30.72 | 0.93 | 480,561 | 56.12 | 1.82 |
| Pharmaceuticals and Biotechnology Total | -246,754 | 233,807 | 30.72 | 0.93 | 480,561 | 56.12 | 1.82 |
| AngloGold Ashanti plc | -3,916 | 31,983 | 52.53 | 1.60 | 35,899 | 51.45 | 1.66 |
| Northam Platinum Holdings Ltd. | -121,189 | 117,095 | 39.83 | 1.21 | 238,284 | 80.33 | 2.60 |
| Valterra Platinum Ltd. | -16,435 | 91,421 | 128.08 | 3.90 | 107,856 | 152.03 | 4.92 |
| Precious Metals and Mining Total | -141,540 | 240,499 | 220.44 | 6.70 | 382,039 | 283.81 | 9.18 |
| NEPI Rockcastle NV | 11,149 | 70,522 | 9.58 | 0.29 | 59,373 | 8.66 | 0.28 |
| Real Estate Investment and Services Total | 11,149 | 70,522 | 9.58 | 0.29 | 59,373 | 8.66 | 0.28 |
| Hyprop Investments Ltd. | 0 | 16 | 0.00 | 0.00 | 16 | 0.00 | 0.00 |
| Shaftesbury Capital plc | 0 | 777,401 | 22.51 | 0.68 | 777,401 | 25.13 | 0.81 |
| Real Estate Investment Trusts Total | 0 | 777,417 | 22.51 | 0.68 | 777,417 | 25.13 | 0.81 |
| Mr Price Group Ltd. | 0 | 218,463 | 33.51 | 1.02 | 218,463 | 38.23 | 1.24 |
| Retailers Total | 0 | 218,463 | 33.51 | 1.02 | 218,463 | 38.23 | 1.24 |
| Altron Ltd. | 800,636 | 3,040,822 | 60.45 | 1.84 | 2,240,186 | 44.56 | 1.44 |
| Bytes Technology Group plc | 980,228 | 1,990,460 | 124.34 | 3.78 | 1,010,232 | 82.30 | 2.66 |
| Datatec Ltd. | 0 | 958,186 | 67.11 | 2.04 | 958,186 | 75.74 | 2.45 |
| Software and Computer Services Total | 1,780,864 | 5,989,468 | 251.91 | 7.66 | 4,208,604 | 202.61 | 6.56 |
| MTN Group Ltd. | -625,422 | 395,019 | 77.21 | 2.35 | 1,020,441 | 172.96 | 5.60 |
| Telecommunications Service Providers Total | -625,422 | 395,019 | 77.21 | 2.35 | 1,020,441 | 172.96 | 5.60 |
| Portfolio Total | -1,480,094 | 281,521,493 | 3,287.79 | 100.00 | 283,001,587 | 3,090.78 | 100.00 |