Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	70.77	1.14	0	69.31	1.04
Cash on call Total	0	0	70.77	1.14	0	69.31	1.04
Foreign Cash	0	0	0.02	0.00	0	0.03	0.00
For Currency Total	0	0	0.02	0.00	0	0.03	0.00
Foreign Direct Funds (FCIS Equity)	0	0	6,118.57	98.86	0	6,593.59	98.96
Foreign Invest Total	0	0	6,118.57	98.86	0	6,593.59	98.96
Portfolio Total	0	0	6,189.36	100.00	0	6,662.93	100.00

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