| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.81 | 1.01 | 0 | 1.65 | 0.89 |
| Cash on call Total | 0 | 0 | 1.81 | 1.01 | 0 | 1.65 | 0.89 |
| 36ONE BCI Flexible Opportunity - C2 | -62,169 | 2,510,445 | 33.29 | 18.65 | 2,572,614 | 35.06 | 18.86 |
| Laurium Flexible Prescient - B4 | -278,457 | 9,862,858 | 35.26 | 19.76 | 10,141,315 | 36.57 | 19.67 |
| Flexible Total | -340,626 | 12,373,303 | 68.55 | 38.41 | 12,713,929 | 71.63 | 38.53 |
| 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 | -29,888 | 1,395,789 | 30.72 | 17.21 | 1,425,677 | 31.95 | 17.19 |
| General Equity Total | -29,888 | 1,395,789 | 30.72 | 17.21 | 1,425,677 | 31.95 | 17.19 |
| Matrix SCI Stable Income - B1 | -28,431 | 1,479,192 | 16.49 | 9.24 | 1,507,623 | 16.92 | 9.10 |
| Income Total | -28,431 | 1,479,192 | 16.49 | 9.24 | 1,507,623 | 16.92 | 9.10 |
| Mi-PLAN BCI Global Macro - B2 | -4,709 | 129,382 | 7.42 | 4.16 | 134,091 | 7.96 | 4.28 |
| International Total | -4,709 | 129,382 | 7.42 | 4.16 | 134,091 | 7.96 | 4.28 |
| BCI Best Blend Flexible Income - B | -270,727 | 16,591,115 | 20.23 | 11.34 | 16,861,842 | 20.81 | 11.19 |
| Fairtree Balanced Prescient Fund - A2 | -424,520 | 14,162,003 | 32.88 | 18.43 | 14,586,523 | 34.64 | 18.63 |
| Prudential Total | -695,247 | 30,753,118 | 53.11 | 29.76 | 31,448,365 | 55.44 | 29.82 |
| M&G Dividend Maximiser - B | 99 | 13,165 | 0.35 | 0.20 | 13,066 | 0.35 | 0.19 |
| Value Total | 99 | 13,165 | 0.35 | 0.20 | 13,066 | 0.35 | 0.19 |
| Portfolio Total | -1,098,802 | 46,143,949 | 178.45 | 100.00 | 47,242,751 | 185.92 | 100.00 |