| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.02 | 0.67 | 0 | 1.00 | 0.66 |
| Cash on call Total | 0 | 0 | 1.02 | 0.67 | 0 | 1.00 | 0.66 |
| 36ONE BCI Flexible Opportunity - C2 | 42,571 | 2,509,980 | 27.93 | 18.35 | 2,467,409 | 27.44 | 18.22 |
| Laurium Flexible Prescient - B4 | 16,782 | 9,703,858 | 28.47 | 18.71 | 9,687,076 | 27.21 | 18.06 |
| Flexible Total | 59,353 | 12,213,838 | 56.40 | 37.07 | 12,154,485 | 54.65 | 36.28 |
| 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 | 20,628 | 1,371,772 | 25.76 | 16.93 | 1,351,144 | 27.15 | 18.02 |
| General Equity Total | 20,628 | 1,371,772 | 25.76 | 16.93 | 1,351,144 | 27.15 | 18.02 |
| Matrix SCI Stable Income - B1 | 28,570 | 1,410,303 | 15.44 | 10.15 | 1,381,733 | 15.10 | 10.02 |
| Income Total | 28,570 | 1,410,303 | 15.44 | 10.15 | 1,381,733 | 15.10 | 10.02 |
| Mi-PLAN IP Global Macro - B2 | 223 | 130,787 | 7.29 | 4.79 | 130,564 | 7.71 | 5.12 |
| International Total | 223 | 130,787 | 7.29 | 4.79 | 130,564 | 7.71 | 5.12 |
| BCI Best Blend Flexible Income - B | 319,604 | 15,700,365 | 18.41 | 12.10 | 15,380,761 | 18.08 | 12.00 |
| Fairtree Balanced Prescient Fund - A2 | 24,421 | 13,970,842 | 27.85 | 18.30 | 13,946,421 | 26.96 | 17.90 |
| Prudential Total | 344,025 | 29,671,207 | 46.25 | 30.40 | 29,327,182 | 45.04 | 29.90 |
| Portfolio Total | 452,799 | 44,797,907 | 152.16 | 100.00 | 44,345,108 | 150.64 | 100.00 |