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Prescient Corporate Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 69.30 3.63 0 242.35 11.02 
Financial institutions0 0 565.99 29.67 0 465.01 21.14 
Government issued paper0 0 795.50 41.70 0 854.00 38.82 
Total Domestic Money Market0 0 477.11 25.01 0 638.45 29.02 
Cash on call Total0 0 1,907.90 100.00 0 2,199.80 100.00 
Portfolio Total0 0 1,907.90 100.00 0 2,199.80 100.00 

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