| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 5.80 | 0.96 | 0 | 6.55 | 1.09 |
| Cash on call Total | 0 | 0 | 5.80 | 0.96 | 0 | 6.55 | 1.09 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| ABAX Balanced Prescient - A1 | -912,992 | 30,387,958 | 89.99 | 14.91 | 31,300,950 | 90.96 | 15.08 |
| Amplify SCI Defensive Balanced - B3 | 91,176 | 4,157,748 | 61.22 | 10.14 | 4,066,572 | 60.26 | 9.99 |
| Nedgroup Inv Balanced - G | -210,424 | 5,833,796 | 90.84 | 15.05 | 6,044,220 | 90.36 | 14.99 |
| Ninety One Cautious Managed - H | 21,000 | 25,878,520 | 60.87 | 10.08 | 25,857,520 | 60.60 | 10.05 |
| PPS Balanced Passive - B2 | 631,684 | 50,672,555 | 72.16 | 11.95 | 50,040,871 | 72.16 | 11.97 |
| PPS Defensive - B2 | 994,191 | 48,571,519 | 60.71 | 10.06 | 47,577,328 | 59.76 | 9.91 |
| PPS Managed - B2 | 216,334 | 50,422,096 | 90.09 | 14.92 | 50,205,762 | 90.00 | 14.93 |
| Sygnia Skeleton Balanced 60 - A | -671,219 | 43,722,863 | 71.98 | 11.92 | 44,394,082 | 72.35 | 12.00 |
| Prudential Total | 159,750 | 259,647,055 | 597.87 | 99.04 | 259,487,305 | 596.47 | 98.91 |
| Portfolio Total | 159,750 | 259,647,055 | 603.67 | 100.00 | 259,487,305 | 603.02 | 100.00 |