| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 28.23 | 7.52 | 0 | 53.84 | 13.97 |
| Cash on call Total | 0 | 0 | 28.23 | 7.52 | 0 | 53.84 | 13.97 |
| Money Market - 1 month duration | 0 | 0 | 56.57 | 15.07 | 0 | 64.78 | 16.81 |
| Money Market - 2 months duration | 0 | 0 | 30.24 | 8.06 | 0 | 66.31 | 17.21 |
| Money Market - 3 months duration | 0 | 0 | 53.33 | 14.21 | 0 | 62.87 | 16.31 |
| Money Market - 4 months duration | 0 | 0 | 88.69 | 23.63 | 0 | 55.51 | 14.40 |
| Money Market - 5 months duration | 0 | 0 | 54.14 | 14.43 | 0 | 29.69 | 7.70 |
| Money Market - 6 months duration | 0 | 0 | 52.05 | 13.87 | 0 | 52.36 | 13.59 |
| Money Market - 7 months duration | 0 | 0 | 12.06 | 3.21 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 347.07 | 92.48 | 0 | 331.53 | 86.03 |
| Portfolio Total | 0 | 0 | 375.30 | 100.00 | 0 | 385.37 | 100.00 |