| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.20 | 0.39 | 0 | 0.04 | 0.08 |
| Cash on call Total | 0 | 0 | 0.20 | 0.39 | 0 | 0.04 | 0.08 |
| 36ONE BCI Flexible Opportunity - C2 | -21,022 | 619,450 | 7.37 | 14.48 | 640,472 | 7.13 | 14.40 |
| Laurium Flexible Prescient - B4 | -3,258 | 2,471,740 | 7.61 | 14.96 | 2,474,998 | 7.26 | 14.67 |
| Flexible Total | -24,280 | 3,091,190 | 14.97 | 29.44 | 3,115,470 | 14.39 | 29.07 |
| 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 | -12,369 | 334,217 | 6.96 | 13.69 | 346,586 | 6.51 | 13.15 |
| General Equity Total | -12,369 | 334,217 | 6.96 | 13.69 | 346,586 | 6.51 | 13.15 |
| Matrix SCI Stable Income - B1 | -13,429 | 872,533 | 9.62 | 18.91 | 885,962 | 9.70 | 19.60 |
| Income Total | -13,429 | 872,533 | 9.62 | 18.91 | 885,962 | 9.70 | 19.60 |
| Mi-PLAN IP Global Macro - B2 | -1,164 | 41,797 | 2.43 | 4.78 | 42,961 | 2.39 | 4.84 |
| International Total | -1,164 | 41,797 | 2.43 | 4.78 | 42,961 | 2.39 | 4.84 |
| BCI Best Blend Flexible Income - B | -125,078 | 7,928,004 | 9.42 | 18.53 | 8,053,082 | 9.44 | 19.07 |
| Fairtree Balanced Prescient Fund - A2 | -14,482 | 3,510,599 | 7.24 | 14.24 | 3,525,081 | 7.03 | 14.19 |
| Prudential Total | -139,560 | 11,438,603 | 16.67 | 32.77 | 11,578,163 | 16.47 | 33.27 |
| Portfolio Total | -190,802 | 15,778,340 | 50.85 | 100.00 | 15,969,142 | 49.50 | 100.00 |