| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 351.03 | 3.33 | 0 | 888.91 | 8.17 |
| Cash on call Total | 0 | 0 | 351.03 | 3.33 | 0 | 888.91 | 8.17 |
| 0 | 0 | 27.62 | 0.26 | 0 | 501.19 | 4.61 |
| Money Market - 1 month duration | 0 | 0 | 1,706.53 | 16.21 | 0 | 864.46 | 7.95 |
| Money Market - 10 months duration | 0 | 0 | 994.04 | 9.44 | 0 | 375.77 | 3.46 |
| Money Market - 11 months duration | 0 | 0 | 215.64 | 2.05 | 0 | 234.60 | 2.16 |
| Money Market - 2 months duration | 0 | 0 | 2,023.25 | 19.22 | 0 | 1,535.60 | 14.12 |
| Money Market - 3 months duration | 0 | 0 | 1,026.94 | 9.75 | 0 | 1,851.64 | 17.03 |
| Money Market - 4 months duration | 0 | 0 | 988.23 | 9.39 | 0 | 1,435.34 | 13.20 |
| Money Market - 5 months duration | 0 | 0 | 1,104.03 | 10.49 | 0 | 1,720.37 | 15.82 |
| Money Market - 6 months duration | 0 | 0 | 1,075.41 | 10.21 | 0 | 499.76 | 4.60 |
| Money Market - 7 months duration | 0 | 0 | 193.62 | 1.84 | 0 | 508.90 | 4.68 |
| Money Market - 8 months duration | 0 | 0 | 158.31 | 1.50 | 0 | 123.62 | 1.14 |
| Money Market - 9 months duration | 0 | 0 | 663.88 | 6.31 | 0 | 334.90 | 3.08 |
| Money Market Total | 0 | 0 | 10,177.49 | 96.67 | 0 | 9,986.14 | 91.83 |
| Portfolio Total | 0 | 0 | 10,528.52 | 100.00 | 0 | 10,875.05 | 100.00 |