| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.56 | 0.33 | 0 | 0.18 | 0.10 |
| Cash on call Total | 0 | 0 | 0.56 | 0.33 | 0 | 0.18 | 0.10 |
| 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 | -22,103 | 2,594,991 | 41.98 | 24.90 | 2,617,094 | 43.83 | 25.03 |
| Amplify SCI Wealth Protector - B1 | -54,770 | 2,675,394 | 42.05 | 24.93 | 2,730,164 | 43.82 | 25.02 |
| Denker SCI SA Stable Fund - B2 | -80,679 | 3,488,088 | 41.40 | 24.55 | 3,568,767 | 43.24 | 24.69 |
| Oyster Catcher RealFin Stable - E | 5,417 | 390,906 | 42.63 | 25.28 | 385,489 | 44.04 | 25.15 |
| Prudential Total | -152,135 | 9,149,379 | 168.06 | 99.66 | 9,301,514 | 174.92 | 99.90 |
| Portfolio Total | -152,135 | 9,149,379 | 168.62 | 100.00 | 9,301,514 | 175.11 | 100.00 |