| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 14.31 | 3.90 | 0 | 28.23 | 7.52 |
| Cash on call Total | 0 | 0 | 14.31 | 3.90 | 0 | 28.23 | 7.52 |
| Money Market - 1 month duration | 0 | 0 | 90.27 | 24.59 | 0 | 56.57 | 15.07 |
| Money Market - 2 months duration | 0 | 0 | 55.09 | 15.01 | 0 | 30.24 | 8.06 |
| Money Market - 3 months duration | 0 | 0 | 52.97 | 14.43 | 0 | 53.33 | 14.21 |
| Money Market - 4 months duration | 0 | 0 | 34.36 | 9.36 | 0 | 88.69 | 23.63 |
| Money Market - 5 months duration | 0 | 0 | 74.63 | 20.33 | 0 | 54.14 | 14.43 |
| Money Market - 6 months duration | 0 | 0 | 45.50 | 12.39 | 0 | 52.05 | 13.87 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 12.06 | 3.21 |
| Money Market Total | 0 | 0 | 352.82 | 96.10 | 0 | 347.07 | 92.48 |
| Portfolio Total | 0 | 0 | 367.13 | 100.00 | 0 | 375.30 | 100.00 |