| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.57 | 0.33 | 0 | 1.80 | 1.08 |
| Cash on call Total | 0 | 0 | 0.57 | 0.33 | 0 | 1.80 | 1.08 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - 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 |
| Amplify SCI Defensive Balanced - B3 | -669,777 | 2,694,488 | 42.76 | 24.90 | 3,364,265 | 51.62 | 30.98 |
| Amplify SCI Wealth Protector - B1 | -42,016 | 2,773,763 | 42.75 | 24.89 | 2,815,779 | 41.88 | 25.14 |
| Denker SCI SA Stable Fund - B2 | -52,590 | 3,615,277 | 42.71 | 24.87 | 3,667,867 | 41.94 | 25.17 |
| Oyster Catcher RealFin Stable - E | 117,343 | 396,430 | 42.96 | 25.01 | 279,087 | 29.37 | 17.63 |
| Prudential Total | -647,040 | 9,479,958 | 171.18 | 99.67 | 10,126,998 | 164.81 | 98.92 |
| Portfolio Total | -647,040 | 9,479,958 | 171.75 | 100.00 | 10,126,998 | 166.62 | 100.00 |