| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.42 | 0.80 | 0 | 0.20 | 0.39 |
| Cash on call Total | 0 | 0 | 0.42 | 0.80 | 0 | 0.20 | 0.39 |
| 36ONE BCI Flexible Opportunity - C2 | -14,581 | 604,869 | 7.80 | 14.99 | 619,450 | 7.37 | 14.48 |
| Laurium Flexible Prescient - B4 | -83,995 | 2,387,745 | 8.04 | 15.45 | 2,471,740 | 7.61 | 14.96 |
| Flexible Total | -98,576 | 2,992,614 | 15.83 | 30.44 | 3,091,190 | 14.97 | 29.44 |
| 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 | -8,261 | 325,956 | 6.83 | 13.13 | 334,217 | 6.96 | 13.69 |
| General Equity Total | -8,261 | 325,956 | 6.83 | 13.13 | 334,217 | 6.96 | 13.69 |
| Matrix SCI Stable Income - B1 | -17,276 | 855,257 | 9.52 | 18.30 | 872,533 | 9.62 | 18.91 |
| Income Total | -17,276 | 855,257 | 9.52 | 18.30 | 872,533 | 9.62 | 18.91 |
| Mi-PLAN BCI Global Macro - B2 | -1,501 | 40,296 | 2.40 | 4.61 | 41,797 | 2.43 | 4.78 |
| International Total | -1,501 | 40,296 | 2.40 | 4.61 | 41,797 | 2.43 | 4.78 |
| BCI Best Blend Flexible Income - B | -141,073 | 7,786,931 | 9.41 | 18.09 | 7,928,004 | 9.42 | 18.53 |
| Fairtree Balanced Prescient Fund - A2 | -126,063 | 3,384,536 | 7.61 | 14.64 | 3,510,599 | 7.24 | 14.24 |
| Prudential Total | -267,136 | 11,171,467 | 17.02 | 32.72 | 11,438,603 | 16.67 | 32.77 |
| Portfolio Total | -392,750 | 15,385,590 | 52.02 | 100.00 | 15,778,340 | 50.85 | 100.00 |