Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Domestic Funds (Bonds)	0	0	0.00	0.00	0	96.54	19.10
Bond Total	0	0	0.00	0.00	0	96.54	19.10
Cash on call	0	0	52.57	7.63	0	51.55	10.20
Cash on call Total	0	0	52.57	7.63	0	51.55	10.20
Foreign bonds	0	0	79.32	11.52	0	17.18	3.40
Foreign Cash	0	0	7.50	1.09	0	1.01	0.20
For Currency Total	0	0	86.82	12.61	0	18.20	3.60
Foreign Direct Funds (FCIS Equity)	0	0	62.19	9.03	0	166.29	32.90
Foreign Invest Total	0	0	62.19	9.03	0	166.29	32.90
Domestic Funds (Equity)	0	0	486.99	70.73	0	172.86	34.20
General Equity Total	0	0	486.99	70.73	0	172.86	34.20
Portfolio Total	0	0	688.56	100.00	0	505.43	100.00

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