Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	95.99	1.53	0	24.25	0.41
Financial institutions	0	0	5,789.95	92.31	0	5,582.46	94.89
Government issued paper	0	0	386.49	6.16	0	276.11	4.69
Cash on call Total	0	0	6,272.43	100.00	0	5,882.83	100.00
Portfolio Total	0	0	6,272.43	100.00	0	5,882.83	100.00

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