| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.55 | 1.05 | 0 | 0.39 | 0.71 |
| Cash on call Total | 0 | 0 | 0.55 | 1.05 | 0 | 0.39 | 0.71 |
| 36ONE BCI Flexible Opportunity - C2 | -23,707 | 582,275 | 7.72 | 14.90 | 605,982 | 8.26 | 15.11 |
| Laurium Flexible Prescient - B4 | -100,049 | 2,291,867 | 8.19 | 15.81 | 2,391,916 | 8.63 | 15.78 |
| Flexible Total | -123,756 | 2,874,142 | 15.92 | 30.71 | 2,997,898 | 16.88 | 30.90 |
| 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 | -12,616 | 313,995 | 6.91 | 13.33 | 326,611 | 7.32 | 13.40 |
| General Equity Total | -12,616 | 313,995 | 6.91 | 13.33 | 326,611 | 7.32 | 13.40 |
| Matrix SCI Stable Income - B1 | -31,055 | 841,235 | 9.38 | 18.10 | 872,290 | 9.79 | 17.92 |
| Income Total | -31,055 | 841,235 | 9.38 | 18.10 | 872,290 | 9.79 | 17.92 |
| Mi-PLAN BCI Global Macro - B2 | -2,169 | 38,214 | 2.19 | 4.23 | 40,383 | 2.40 | 4.39 |
| International Total | -2,169 | 38,214 | 2.19 | 4.23 | 40,383 | 2.40 | 4.39 |
| BCI Best Blend Flexible Income - B | -267,012 | 7,682,798 | 9.37 | 18.07 | 7,949,810 | 9.81 | 17.95 |
| Fairtree Balanced Prescient Fund - A2 | -151,774 | 3,239,452 | 7.52 | 14.51 | 3,391,226 | 8.05 | 14.74 |
| Prudential Total | -418,786 | 10,922,250 | 16.89 | 32.59 | 11,341,036 | 17.86 | 32.69 |
| Portfolio Total | -588,382 | 14,989,836 | 51.83 | 100.00 | 15,578,218 | 54.64 | 100.00 |