| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.01 | 0.00 | 0 | 6.88 | 1.96 |
| Cash on call Total | 0 | 0 | -0.01 | 0.00 | 0 | 6.88 | 1.96 |
| Oyster Catcher RealFin Flexible Fund - E | 508,897 | 508,897 | 54.44 | 14.99 | 0 | 0.00 | 0.00 |
| Flexible Total | 508,897 | 508,897 | 54.44 | 14.99 | 0 | 0.00 | 0.00 |
| Granate BCI Balanced - I | -183,818 | 3,612,468 | 72.69 | 20.01 | 3,796,286 | 68.59 | 19.57 |
| Obsidian SCI Balanced - B4 | -2,304,503 | 0 | 0.00 | 0.00 | 2,304,503 | 42.16 | 12.03 |
| General Equity Total | -2,488,321 | 3,612,468 | 72.69 | 20.01 | 6,100,789 | 110.75 | 31.60 |
| All Weather BCI Balanced - C | -3,146,780 | 42,979,244 | 54.74 | 15.07 | 46,126,024 | 55.57 | 15.86 |
| Amplify SCI Balanced - B3 | -1,202,603 | 29,707,547 | 54.28 | 14.94 | 30,910,150 | 52.71 | 15.04 |
| Centaur BCI Balanced - E | -1,300,950 | 29,656,526 | 72.68 | 20.01 | 30,957,476 | 71.09 | 20.28 |
| ClucasGray Equilibrium Prescient - B4 | -1,241,764 | 30,864,158 | 54.44 | 14.99 | 32,105,922 | 53.46 | 15.25 |
| Prudential Total | -6,892,097 | 133,207,475 | 236.13 | 65.00 | 140,099,572 | 232.82 | 66.44 |
| Portfolio Total | -8,871,521 | 137,328,840 | 363.25 | 100.00 | 146,200,361 | 350.45 | 100.00 |