| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.12 | 1.55 | 0 | 0.75 | 0.28 |
| Cash on call Total | 0 | 0 | 4.12 | 1.55 | 0 | 0.75 | 0.28 |
| Noble PP BCI Flexible - A1 | 2,748,363 | 148,641,061 | 193.22 | 72.75 | 145,892,698 | 194.33 | 73.43 |
| Flexible Total | 2,748,363 | 148,641,061 | 193.22 | 72.75 | 145,892,698 | 194.33 | 73.43 |
| Ninety One Equity - G | 0 | 31 | 0.00 | 0.00 | 31 | 0.00 | 0.00 |
| General Equity Total | 0 | 31 | 0.00 | 0.00 | 31 | 0.00 | 0.00 |
| Coronation Strategic Income - P | 92 | 4,401 | 0.07 | 0.03 | 4,309 | 0.07 | 0.03 |
| Income Total | 92 | 4,401 | 0.07 | 0.03 | 4,309 | 0.07 | 0.03 |
| Noble PP BCI Worldwide Flexible FoF - B | 227,970 | 35,269,500 | 46.15 | 17.38 | 35,041,530 | 46.72 | 17.66 |
| International Total | 227,970 | 35,269,500 | 46.15 | 17.38 | 35,041,530 | 46.72 | 17.66 |
| Noble PP BCI Property - B | 160,909 | 18,588,153 | 22.02 | 8.29 | 18,427,244 | 22.76 | 8.60 |
| Property Unit Trusts Total | 160,909 | 18,588,153 | 22.02 | 8.29 | 18,427,244 | 22.76 | 8.60 |
| Ninety One Managed - G | 0 | 6 | 0.00 | 0.00 | 6 | 0.00 | 0.00 |
| Prudential Total | 0 | 6 | 0.00 | 0.00 | 6 | 0.00 | 0.00 |
| Portfolio Total | 3,137,334 | 202,503,152 | 265.57 | 100.00 | 199,365,818 | 264.63 | 100.00 |