Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Domestic Funds (Bonds)	0	0	95.68	12.52	0	0.00	0.00
Bond Total	0	0	95.68	12.52	0	0.00	0.00
Cash on call	0	0	45.75	5.98	0	52.57	7.63
Cash on call Total	0	0	45.75	5.98	0	52.57	7.63
Foreign bonds	0	0	0.00	0.00	0	79.32	11.52
Foreign Cash	0	0	12.41	1.62	0	7.50	1.09
For Currency Total	0	0	12.41	1.62	0	86.82	12.61
Foreign Direct Funds (FCIS Equity)	0	0	76.82	10.05	0	62.19	9.03
Foreign Invest Total	0	0	76.82	10.05	0	62.19	9.03
Domestic Funds (Equity)	0	0	533.77	69.83	0	486.99	70.73
General Equity Total	0	0	533.77	69.83	0	486.99	70.73
Portfolio Total	0	0	764.43	100.00	0	688.56	100.00

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