| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.18 | 0.10 | 0 | 0.57 | 0.33 |
| Cash on call Total | 0 | 0 | 0.18 | 0.10 | 0 | 0.57 | 0.33 |
| 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 | -77,394 | 2,617,094 | 43.83 | 25.03 | 2,694,488 | 42.76 | 24.90 |
| Amplify SCI Wealth Protector - B1 | -43,599 | 2,730,164 | 43.82 | 25.02 | 2,773,763 | 42.75 | 24.89 |
| Denker SCI SA Stable Fund - B2 | -46,510 | 3,568,767 | 43.24 | 24.69 | 3,615,277 | 42.71 | 24.87 |
| Oyster Catcher RealFin Stable - E | -10,941 | 385,489 | 44.04 | 25.15 | 396,430 | 42.96 | 25.01 |
| Prudential Total | -178,444 | 9,301,514 | 174.92 | 99.90 | 9,479,958 | 171.18 | 99.67 |
| Portfolio Total | -178,444 | 9,301,514 | 175.11 | 100.00 | 9,479,958 | 171.75 | 100.00 |