| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.30 | -0.11 | 0 | 4.12 | 1.55 |
| Cash on call Total | 0 | 0 | -0.30 | -0.11 | 0 | 4.12 | 1.55 |
| Noble PP BCI Flexible - A1 | -2,776,547 | 145,864,514 | 195.93 | 72.91 | 148,641,061 | 193.22 | 72.75 |
| Flexible Total | -2,776,547 | 145,864,514 | 195.93 | 72.91 | 148,641,061 | 193.22 | 72.75 |
| 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 | 84 | 4,485 | 0.07 | 0.03 | 4,401 | 0.07 | 0.03 |
| Income Total | 84 | 4,485 | 0.07 | 0.03 | 4,401 | 0.07 | 0.03 |
| Noble PP BCI Worldwide Flexible FoF - B | 0 | 35,269,500 | 49.28 | 18.34 | 35,269,500 | 46.15 | 17.38 |
| International Total | 0 | 35,269,500 | 49.28 | 18.34 | 35,269,500 | 46.15 | 17.38 |
| Noble PP BCI Property - B | 257,942 | 18,846,095 | 23.75 | 8.84 | 18,588,153 | 22.02 | 8.29 |
| Property Unit Trusts Total | 257,942 | 18,846,095 | 23.75 | 8.84 | 18,588,153 | 22.02 | 8.29 |
| 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 | -2,518,521 | 199,984,631 | 268.74 | 100.00 | 202,503,152 | 265.57 | 100.00 |