| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.28 | 0.07 | 0 | -0.01 | 0.00 |
| Cash on call Total | 0 | 0 | 0.28 | 0.07 | 0 | -0.01 | 0.00 |
| Oyster Catcher RealFin Flexible Fund - E | 6,669 | 515,566 | 57.91 | 15.23 | 508,897 | 54.44 | 14.99 |
| Flexible Total | 6,669 | 515,566 | 57.91 | 15.23 | 508,897 | 54.44 | 14.99 |
| Granate BCI Balanced - I | 102,749 | 3,715,217 | 75.44 | 19.83 | 3,612,468 | 72.69 | 20.01 |
| General Equity Total | 102,749 | 3,715,217 | 75.44 | 19.83 | 3,612,468 | 72.69 | 20.01 |
| All Weather BCI Balanced - C | -299,506 | 42,679,738 | 57.75 | 15.18 | 42,979,244 | 54.74 | 15.07 |
| Amplify SCI Balanced - B3 | -29,707,547 | 0 | 0.00 | 0.00 | 29,707,547 | 54.28 | 14.94 |
| Centaur BCI Balanced - E | 368,837 | 30,025,363 | 75.02 | 19.72 | 29,656,526 | 72.68 | 20.01 |
| ClucasGray Equilibrium Prescient - B4 | -489,026 | 30,375,132 | 56.87 | 14.95 | 30,864,158 | 54.44 | 14.99 |
| Denker SCI Balanced Fund - B | 3,299,829 | 3,299,829 | 57.07 | 15.01 | 0 | 0.00 | 0.00 |
| Prudential Total | -26,827,413 | 106,380,062 | 246.71 | 64.87 | 133,207,475 | 236.13 | 65.00 |
| Portfolio Total | -26,717,995 | 110,610,845 | 380.33 | 100.00 | 137,328,840 | 363.25 | 100.00 |