Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	148.35	2.75	0	182.89	4.20
Corporate debt - convertible	0	0	513.50	9.53	0	355.56	8.16
Financial institutions	0	0	2,011.58	37.34	0	1,141.89	26.20
Government issued paper	0	0	616.17	11.44	0	324.75	7.45
Public entity issued paper	0	0	194.84	3.62	0	194.22	4.46
Total Domestic Money Market	0	0	629.21	11.68	0	860.86	19.75
Cash on call Total	0	0	4,113.65	76.36	0	3,060.17	70.22
Foreign - Money Market	0	0	675.91	12.55	0	685.35	15.73
Foreign bonds	0	0	186.57	3.46	0	199.29	4.57
Foreign Cash	0	0	53.22	0.99	0	5.15	0.12
For Currency Total	0	0	915.70	17.00	0	889.79	20.42
Foreign Direct Funds (FCIS Equity)	0	0	357.54	6.64	0	372.50	8.55
Foreign Invest Total	0	0	357.54	6.64	0	372.50	8.55
Basic Materials	0	0	0.00	0.00	0	35.45	0.81
Forestry & Paper Total	0	0	0.00	0.00	0	35.45	0.81
Portfolio Total	0	0	5,386.89	100.00	0	4,357.91	100.00

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