| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1,149.25 | 11.11 | 0 | 396.29 | 4.00 |
| Cash on call Total | 0 | 0 | 1,149.25 | 11.11 | 0 | 396.29 | 4.00 |
| 0 | 0 | 367.92 | 3.56 | 0 | 59.46 | 0.60 |
| Money Market - 1 month duration | 0 | 0 | 1,314.25 | 12.71 | 0 | 1,028.47 | 10.38 |
| Money Market - 10 months duration | 0 | 0 | 116.71 | 1.13 | 0 | 413.52 | 4.17 |
| Money Market - 11 months duration | 0 | 0 | 280.37 | 2.71 | 0 | 408.84 | 4.13 |
| Money Market - 2 months duration | 0 | 0 | 1,339.87 | 12.96 | 0 | 1,769.67 | 17.86 |
| Money Market - 3 months duration | 0 | 0 | 1,484.82 | 14.36 | 0 | 1,847.61 | 18.65 |
| Money Market - 4 months duration | 0 | 0 | 1,115.28 | 10.79 | 0 | 882.23 | 8.91 |
| Money Market - 5 months duration | 0 | 0 | 1,136.19 | 10.99 | 0 | 853.97 | 8.62 |
| Money Market - 6 months duration | 0 | 0 | 975.61 | 9.43 | 0 | 908.03 | 9.17 |
| Money Market - 7 months duration | 0 | 0 | 442.24 | 4.28 | 0 | 314.55 | 3.18 |
| Money Market - 8 months duration | 0 | 0 | 437.94 | 4.24 | 0 | 713.06 | 7.20 |
| Money Market - 9 months duration | 0 | 0 | 180.37 | 1.74 | 0 | 310.87 | 3.14 |
| Money Market Total | 0 | 0 | 9,191.55 | 88.89 | 0 | 9,510.28 | 96.00 |
| Portfolio Total | 0 | 0 | 10,340.80 | 100.00 | 0 | 9,906.57 | 100.00 |