| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 688.10 | 7.13 | 0 | 351.03 | 3.33 |
| Cash on call Total | 0 | 0 | 688.10 | 7.13 | 0 | 351.03 | 3.33 |
| 0 | 0 | 70.15 | 0.73 | 0 | 27.62 | 0.26 |
| Money Market - 1 month duration | 0 | 0 | 911.47 | 9.44 | 0 | 1,706.53 | 16.21 |
| Money Market - 10 months duration | 0 | 0 | 591.54 | 6.13 | 0 | 994.04 | 9.44 |
| Money Market - 11 months duration | 0 | 0 | 362.34 | 3.75 | 0 | 215.64 | 2.05 |
| Money Market - 2 months duration | 0 | 0 | 1,624.49 | 16.83 | 0 | 2,023.25 | 19.22 |
| Money Market - 3 months duration | 0 | 0 | 1,546.65 | 16.02 | 0 | 1,026.94 | 9.75 |
| Money Market - 4 months duration | 0 | 0 | 897.67 | 9.30 | 0 | 988.23 | 9.39 |
| Money Market - 5 months duration | 0 | 0 | 857.87 | 8.89 | 0 | 1,104.03 | 10.49 |
| Money Market - 6 months duration | 0 | 0 | 1,244.94 | 12.90 | 0 | 1,075.41 | 10.21 |
| Money Market - 7 months duration | 0 | 0 | 572.92 | 5.94 | 0 | 193.62 | 1.84 |
| Money Market - 8 months duration | 0 | 0 | 164.77 | 1.71 | 0 | 158.31 | 1.50 |
| Money Market - 9 months duration | 0 | 0 | 119.51 | 1.24 | 0 | 663.88 | 6.31 |
| Money Market Total | 0 | 0 | 8,964.32 | 92.87 | 0 | 10,177.49 | 96.67 |
| Portfolio Total | 0 | 0 | 9,652.43 | 100.00 | 0 | 10,528.52 | 100.00 |