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Prescient Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0001    0.00    (0.00%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
37.14 0.48 147.78 1.82 
Total Domestic Money Market7,635.35 99.52 7,991.32 98.18 
Cash on call Total7,672.49 100.00 8,139.10 100.00 
Portfolio Total7,672.49 100.00 8,139.10 100.00