| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.73 | 0.98 | 0 | 1.36 | 0.81 |
| Cash on call Total | 0 | 0 | 1.73 | 0.98 | 0 | 1.36 | 0.81 |
| 36ONE BCI Flexible Opportunity - C2 | 1,649 | 2,570,921 | 33.13 | 18.78 | 2,569,272 | 30.55 | 18.25 |
| Laurium Flexible Prescient - B4 | -111,101 | 10,134,898 | 34.12 | 19.34 | 10,245,999 | 31.53 | 18.84 |
| Flexible Total | -109,452 | 12,705,819 | 67.25 | 38.13 | 12,815,271 | 62.08 | 37.10 |
| 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 |
| Granate BCI Flexible - B | 2,938 | 1,424,602 | 29.86 | 16.93 | 1,421,664 | 29.61 | 17.70 |
| General Equity Total | 2,938 | 1,424,602 | 29.86 | 16.93 | 1,421,664 | 29.61 | 17.70 |
| Matrix SCI Stable Income - B1 | 8,897 | 1,480,087 | 16.48 | 9.34 | 1,471,190 | 16.22 | 9.69 |
| Income Total | 8,897 | 1,480,087 | 16.48 | 9.34 | 1,471,190 | 16.22 | 9.69 |
| Mi-PLAN BCI Global Macro - B2 | -1,260 | 133,988 | 7.97 | 4.52 | 135,248 | 7.87 | 4.70 |
| International Total | -1,260 | 133,988 | 7.97 | 4.52 | 135,248 | 7.87 | 4.70 |
| BCI Best Blend Flexible Income - B | 145,137 | 16,536,702 | 19.98 | 11.33 | 16,391,565 | 19.48 | 11.64 |
| Fairtree Balanced Prescient Fund - A2 | -166,993 | 14,576,567 | 32.79 | 18.59 | 14,743,560 | 30.41 | 18.17 |
| Prudential Total | -21,856 | 31,113,269 | 52.77 | 29.92 | 31,135,125 | 49.90 | 29.81 |
| M&G Dividend Maximiser - B | 140 | 13,066 | 0.33 | 0.19 | 12,926 | 0.31 | 0.18 |
| Value Total | 140 | 13,066 | 0.33 | 0.19 | 12,926 | 0.31 | 0.18 |
| Portfolio Total | -120,593 | 46,870,831 | 176.39 | 100.00 | 46,991,424 | 167.35 | 100.00 |