| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.98 | 0.96 | 0 | 3.33 | 1.12 |
| Cash on call Total | 0 | 0 | 2.98 | 0.96 | 0 | 3.33 | 1.12 |
| ABAX Absolute Prescient - A | 567,138 | 26,463,770 | 51.16 | 16.44 | 25,896,632 | 49.16 | 16.52 |
| Amplify SCI Defensive Balanced - B3 | 180,270 | 3,492,276 | 51.42 | 16.52 | 3,312,006 | 49.08 | 16.49 |
| Nedgroup Investments Core Guarded - B2 | 127,704 | 2,680,118 | 51.54 | 16.56 | 2,552,414 | 48.98 | 16.46 |
| Ninety One Cautious Managed - H | 942,604 | 21,863,223 | 51.43 | 16.52 | 20,920,619 | 49.03 | 16.48 |
| PPS Defensive - B2 | 2,261,816 | 41,196,524 | 51.49 | 16.54 | 38,934,708 | 48.90 | 16.43 |
| Sygnia Skeleton Balanced 40 - A | 1,188,320 | 33,983,694 | 51.24 | 16.46 | 32,795,374 | 49.13 | 16.51 |
| Prudential Total | 5,267,852 | 129,679,605 | 308.28 | 99.04 | 124,411,753 | 294.28 | 98.88 |
| Portfolio Total | 5,267,852 | 129,679,605 | 311.26 | 100.00 | 124,411,753 | 297.61 | 100.00 |