| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 6.88 | 1.96 | 0 | 2.33 | 0.65 |
| Cash on call Total | 0 | 0 | 6.88 | 1.96 | 0 | 2.33 | 0.65 |
| Granate BCI Balanced - I | 60,629 | 3,796,286 | 68.59 | 19.57 | 3,735,657 | 72.11 | 19.97 |
| Obsidian SCI Balanced - B4 | -631,822 | 2,304,503 | 42.16 | 12.03 | 2,936,325 | 55.21 | 15.29 |
| General Equity Total | -571,193 | 6,100,789 | 110.75 | 31.60 | 6,671,982 | 127.32 | 35.25 |
| All Weather BCI Balanced - C | -2,670,813 | 46,126,024 | 55.57 | 15.86 | 48,796,837 | 57.76 | 15.99 |
| Amplify SCI Balanced - B3 | -1,133,689 | 30,910,150 | 52.71 | 15.04 | 32,043,839 | 54.14 | 14.99 |
| Centaur BCI Balanced - E | 1,992,158 | 30,957,476 | 71.09 | 20.28 | 28,965,318 | 70.77 | 19.59 |
| ClucasGray Equilibrium Prescient - B3 | -25,810,255 | 0 | 0.00 | 0.00 | 25,810,255 | 43.40 | 12.02 |
| ClucasGray Equilibrium Prescient - B4 | 32,105,922 | 32,105,922 | 53.46 | 15.25 | 0 | 0.00 | 0.00 |
| Nedgroup Inv Balanced - E | -362,789 | 0 | 0.00 | 0.00 | 362,789 | 5.44 | 1.51 |
| Prudential Total | 4,120,534 | 140,099,572 | 232.82 | 66.44 | 135,979,038 | 231.51 | 64.10 |
| Portfolio Total | 3,549,341 | 146,200,361 | 350.45 | 100.00 | 142,651,020 | 361.17 | 100.00 |