| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 22.92 | 5.81 | 0 | 40.41 | 10.38 |
| Cash on call Total | 0 | 0 | 22.92 | 5.81 | 0 | 40.41 | 10.38 |
| Money Market - 1 month duration | 0 | 0 | 66.35 | 16.83 | 0 | 91.89 | 23.60 |
| Money Market - 2 months duration | 0 | 0 | 66.32 | 16.82 | 0 | 26.67 | 6.85 |
| Money Market - 3 months duration | 0 | 0 | 54.17 | 13.74 | 0 | 47.18 | 12.12 |
| Money Market - 4 months duration | 0 | 0 | 63.53 | 16.11 | 0 | 65.02 | 16.70 |
| Money Market - 5 months duration | 0 | 0 | 65.04 | 16.49 | 0 | 65.02 | 16.70 |
| Money Market - 6 months duration | 0 | 0 | 56.01 | 14.20 | 0 | 53.12 | 13.65 |
| Money Market Total | 0 | 0 | 371.42 | 94.19 | 0 | 348.91 | 89.62 |
| Portfolio Total | 0 | 0 | 394.34 | 100.00 | 0 | 389.32 | 100.00 |