| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.86 | 0.31 | 0 | -1.56 | -0.58 |
| Cash on call Total | 0 | 0 | 0.86 | 0.31 | 0 | -1.56 | -0.58 |
| Noble PP BCI Flexible - A1 | -145,947,882 | 0 | 0.00 | 0.00 | 145,947,882 | 195.32 | 72.45 |
| Noble PP BCI Flexible - B1 | 137,916,216 | 137,916,216 | 192.67 | 70.50 | 0 | 0.00 | 0.00 |
| Flexible Total | -8,031,666 | 137,916,216 | 192.67 | 70.50 | 145,947,882 | 195.32 | 72.45 |
| Ninety One Equity - G | -31 | 0 | 0.00 | 0.00 | 31 | 0.00 | 0.00 |
| General Equity Total | -31 | 0 | 0.00 | 0.00 | 31 | 0.00 | 0.00 |
| Coronation Strategic Income - P | 83 | 4,656 | 0.08 | 0.03 | 4,573 | 0.08 | 0.03 |
| Income Total | 83 | 4,656 | 0.08 | 0.03 | 4,573 | 0.08 | 0.03 |
| Noble PP BCI Worldwide Flexible FoF - B | -344,971 | 35,134,058 | 50.76 | 18.57 | 35,479,029 | 50.86 | 18.87 |
| International Total | -344,971 | 35,134,058 | 50.76 | 18.57 | 35,479,029 | 50.86 | 18.87 |
| Noble PP BCI Property - B | 268,748 | 19,305,939 | 28.94 | 10.59 | 19,037,191 | 24.89 | 9.23 |
| Property Unit Trusts Total | 268,748 | 19,305,939 | 28.94 | 10.59 | 19,037,191 | 24.89 | 9.23 |
| Ninety One Managed - G | -6 | 0 | 0.00 | 0.00 | 6 | 0.00 | 0.00 |
| Prudential Total | -6 | 0 | 0.00 | 0.00 | 6 | 0.00 | 0.00 |
| Portfolio Total | -8,107,843 | 192,360,869 | 273.30 | 100.00 | 200,468,712 | 269.59 | 100.00 |