| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.48 | -0.05 | 0 | -0.45 | -0.06 |
| Namibia Cash | 0 | 0 | 4.63 | 0.51 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 4.15 | 0.46 | 0 | -0.45 | -0.06 |
| Foreign - Money Market | 0 | 0 | 228.71 | 25.22 | 0 | 175.28 | 24.28 |
| For Currency Total | 0 | 0 | 228.71 | 25.22 | 0 | 175.28 | 24.28 |
| Foreign - Bonds | 0 | 0 | 166.26 | 18.33 | 0 | 137.18 | 19.00 |
| Foreign Invest Total | 0 | 0 | 166.26 | 18.33 | 0 | 137.18 | 19.00 |
| Aluwani BCI High Yield - D | 27,137,593 | 172,015,242 | 175.58 | 19.36 | 144,877,649 | 147.83 | 20.48 |
| Anchor BCI Core Income - B | 26,909,050 | 167,105,221 | 174.11 | 19.20 | 140,196,171 | 145.93 | 20.21 |
| Income Total | 54,046,643 | 339,120,463 | 349.68 | 38.55 | 285,073,820 | 293.76 | 40.69 |
| 0 | 0 | 4.46 | 0.49 | 0 | 5.00 | 0.69 |
| Money Market - 1 month duration | 0 | 0 | 6.96 | 0.77 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 9.29 | 1.02 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 5.10 | 0.56 | 0 | 0.00 | 0.00 |
| BCI Money Market - E | 13,908,406 | 81,667,998 | 82.11 | 9.05 | 67,759,592 | 68.29 | 9.46 |
| Cartesian BCI Money Market - B | 7,310,723 | 50,000,000 | 50.28 | 5.54 | 42,689,277 | 42.94 | 5.95 |
| Money Market Total | 21,219,129 | 131,667,998 | 158.21 | 17.44 | 110,448,869 | 116.23 | 16.10 |
| Portfolio Total | 75,265,772 | 470,788,461 | 907.01 | 100.00 | 395,522,689 | 722.01 | 100.00 |