| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 40.41 | 10.38 | 0 | 39.79 | 10.63 |
| Cash on call Total | 0 | 0 | 40.41 | 10.38 | 0 | 39.79 | 10.63 |
| Money Market - 1 month duration | 0 | 0 | 91.89 | 23.60 | 0 | 137.45 | 36.71 |
| Money Market - 2 months duration | 0 | 0 | 26.67 | 6.85 | 0 | 48.14 | 12.86 |
| Money Market - 3 months duration | 0 | 0 | 47.18 | 12.12 | 0 | 45.17 | 12.06 |
| Money Market - 4 months duration | 0 | 0 | 65.02 | 16.70 | 0 | 31.53 | 8.42 |
| Money Market - 5 months duration | 0 | 0 | 65.02 | 16.70 | 0 | 26.14 | 6.98 |
| Money Market - 6 months duration | 0 | 0 | 53.12 | 13.65 | 0 | 46.23 | 12.35 |
| Money Market Total | 0 | 0 | 348.91 | 89.62 | 0 | 334.67 | 89.37 |
| Portfolio Total | 0 | 0 | 389.32 | 100.00 | 0 | 374.46 | 100.00 |