| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 53.84 | 13.97 | 0 | 22.92 | 5.81 |
| Cash on call Total | 0 | 0 | 53.84 | 13.97 | 0 | 22.92 | 5.81 |
| Money Market - 1 month duration | 0 | 0 | 64.78 | 16.81 | 0 | 66.35 | 16.83 |
| Money Market - 2 months duration | 0 | 0 | 66.31 | 17.21 | 0 | 66.32 | 16.82 |
| Money Market - 3 months duration | 0 | 0 | 62.87 | 16.31 | 0 | 54.17 | 13.74 |
| Money Market - 4 months duration | 0 | 0 | 55.51 | 14.40 | 0 | 63.53 | 16.11 |
| Money Market - 5 months duration | 0 | 0 | 29.69 | 7.70 | 0 | 65.04 | 16.49 |
| Money Market - 6 months duration | 0 | 0 | 52.36 | 13.59 | 0 | 56.01 | 14.20 |
| Money Market Total | 0 | 0 | 331.53 | 86.03 | 0 | 371.42 | 94.19 |
| Portfolio Total | 0 | 0 | 385.37 | 100.00 | 0 | 394.34 | 100.00 |