| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.80 | 1.08 | 0 | -0.10 | -0.06 |
| Cash on call Total | 0 | 0 | 1.80 | 1.08 | 0 | -0.10 | -0.06 |
| 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 | -591,635 | 3,364,265 | 51.62 | 30.98 | 3,955,900 | 58.25 | 35.72 |
| Amplify SCI Wealth Protector - B1 | -1,377,074 | 2,815,779 | 41.88 | 25.14 | 4,192,853 | 58.78 | 36.05 |
| Denker SCI SA Stable Fund - B2 | -462,687 | 3,667,867 | 41.94 | 25.17 | 4,130,554 | 46.11 | 28.28 |
| Oyster Catcher RealFin Stable - E | 279,087 | 279,087 | 29.37 | 17.63 | 0 | 0.00 | 0.00 |
| Prudential Total | -2,152,309 | 10,126,998 | 164.81 | 98.92 | 12,279,307 | 163.14 | 100.06 |
| Portfolio Total | -2,152,309 | 10,126,998 | 166.62 | 100.00 | 12,279,307 | 163.05 | 100.00 |