| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 19.26 | 1.68 | 0 | -0.48 | -0.05 |
| Namibia Cash | 0 | 0 | -19.36 | -1.69 | 0 | 4.63 | 0.51 |
| Cash on call Total | 0 | 0 | -0.09 | -0.01 | 0 | 4.15 | 0.46 |
| Foreign - Money Market | 0 | 0 | 396.70 | 34.63 | 0 | 228.71 | 25.22 |
| For Currency Total | 0 | 0 | 396.70 | 34.63 | 0 | 228.71 | 25.22 |
| Foreign - Bonds | 0 | 0 | 166.52 | 14.54 | 0 | 166.26 | 18.33 |
| Foreign Invest Total | 0 | 0 | 166.52 | 14.54 | 0 | 166.26 | 18.33 |
| Aluwani FR High Yield - D | 57,718,470 | 229,733,712 | 234.01 | 20.43 | 172,015,242 | 175.58 | 19.36 |
| Anchor FR Core Income - B | 31,434,566 | 198,539,787 | 206.56 | 18.03 | 167,105,221 | 174.11 | 19.20 |
| Income Total | 89,153,036 | 428,273,499 | 440.57 | 38.46 | 339,120,463 | 349.68 | 38.55 |
| 0 | 0 | 45.09 | 3.94 | 0 | 4.46 | 0.49 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.96 | 0.77 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.29 | 1.02 |
| Money Market - 6 months duration | 0 | 0 | 5.19 | 0.45 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.10 | 0.56 |
| Aluwani FR Money Market - E | -58,808,815 | 22,859,183 | 23.18 | 2.02 | 81,667,998 | 82.11 | 9.05 |
| Cartesian FR Money Market - B | 17,948,408 | 67,948,408 | 68.38 | 5.97 | 50,000,000 | 50.28 | 5.54 |
| Money Market Total | -40,860,407 | 90,807,591 | 141.83 | 12.38 | 131,667,998 | 158.21 | 17.44 |
| Portfolio Total | 48,292,629 | 519,081,090 | 1,145.52 | 100.00 | 470,788,461 | 907.01 | 100.00 |