| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Dubai Islamic Bank PSJ | 0 | 304,277 | 10.32 | 3.32 | 304,277 | 12.70 | 4.26 |
| Banks Total | 0 | 304,277 | 10.32 | 3.32 | 304,277 | 12.70 | 4.26 |
| EOG Resources | -338 | 280 | 0.71 | 0.23 | 618 | 1.08 | 0.36 |
| Rio Tinto Plc | 0 | 957 | 1.49 | 0.48 | 957 | 1.27 | 0.43 |
| Basic Resources Total | -338 | 1,237 | 2.20 | 0.71 | 1,575 | 2.35 | 0.79 |
| SA Bond AGRI03 | 1,140,000 | 9,540,000 | 9.54 | 3.07 | 8,400,000 | 8.56 | 2.87 |
| SA Bond AGRIB1 | 1,200,000 | 5,200,000 | 5.20 | 1.67 | 4,000,000 | 4.12 | 1.38 |
| SA Bond RS2031 | 0 | 13,000,000 | 13.05 | 4.20 | 13,000,000 | 13.40 | 4.49 |
| SA Bond RS2034 | 0 | 2,000,000 | 2.13 | 0.68 | 2,000,000 | 2.19 | 0.73 |
| Bond Total | 2,340,000 | 29,740,000 | 29.92 | 9.62 | 27,400,000 | 28.27 | 9.48 |
| Cash on call | 0 | 0 | 31.29 | 10.06 | 0 | 48.23 | 16.17 |
| Cash on call Total | 0 | 0 | 31.29 | 10.06 | 0 | 48.23 | 16.17 |
| Omnia Holdings Ltd. | 12,300 | 21,484 | 2.05 | 0.66 | 9,184 | 0.72 | 0.24 |
| Sasol Ltd. | -13,306 | 0 | 0.00 | 0.00 | 13,306 | 1.41 | 0.47 |
| Henkel KGAA | 0 | 1,622 | 1.97 | 0.63 | 1,622 | 2.05 | 0.69 |
| Chemicals Total | -1,006 | 23,106 | 4.02 | 1.29 | 24,112 | 4.19 | 1.40 |
| NATIONAL CENTRAL COOLING COMPANY | 0 | 284,151 | 3.49 | 1.12 | 284,151 | 4.03 | 1.35 |
| Construction Total | 0 | 284,151 | 3.49 | 1.12 | 284,151 | 4.03 | 1.35 |
| Raubex Group Ltd. | 23,035 | 48,711 | 2.36 | 0.76 | 25,676 | 1.14 | 0.38 |
| Construction and Materials Total | 23,035 | 48,711 | 2.36 | 0.76 | 25,676 | 1.14 | 0.38 |
| Accenture Ltd | 179 | 538 | 1.81 | 0.58 | 359 | 1.60 | 0.54 |
| Alphabet Inc C | -676 | 526 | 0.78 | 0.25 | 1,202 | 6.25 | 2.10 |
| Cyclical Goods & Services Total | -497 | 1,064 | 2.59 | 0.83 | 1,561 | 7.86 | 2.63 |
| Conocophillips Incorporated | 0 | 351 | 0.79 | 0.26 | 351 | 0.55 | 0.18 |
| Exxon Mobil Corporation | 1,116 | 1,202 | 5.59 | 1.80 | 86 | 0.17 | 0.06 |
| Energy Total | 1,116 | 1,553 | 6.38 | 2.05 | 437 | 0.72 | 0.24 |
| Industria de Diseno Textil S.A | 1,188 | 4,437 | 4.30 | 1.38 | 3,249 | 3.57 | 1.20 |
| Equities Total | 1,188 | 4,437 | 4.30 | 1.38 | 3,249 | 3.57 | 1.20 |
| NewGold | -8,544 | 7,315 | 5.27 | 1.70 | 15,859 | 10.54 | 3.54 |
| Exchange Traded Funds Total | -8,544 | 7,315 | 5.27 | 1.70 | 15,859 | 10.54 | 3.54 |
| AVI Ltd. | 15,310 | 87,152 | 9.04 | 2.91 | 71,842 | 7.58 | 2.54 |
| Oceana Group Ltd. | 43,571 | 43,571 | 2.24 | 0.72 | 0 | 0.00 | 0.00 |
| Premier Group Ltd. | 438 | 4,356 | 0.76 | 0.24 | 3,918 | 0.66 | 0.22 |
| Tiger Brands Ltd. | 13,510 | 13,510 | 4.07 | 1.31 | 0 | 0.00 | 0.00 |
| Food Producers Total | 72,829 | 148,589 | 16.10 | 5.18 | 75,760 | 8.24 | 2.76 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.31 | 0.10 |
| Foreign - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.09 | 0.03 |
| Japan - Currency | 0 | 0 | 0.05 | 0.01 | 0 | 0.05 | 0.02 |
| Norway - Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.31 | 0.10 | 0 | 0.27 | 0.09 |
| United Kingdom - Currency | 0 | 0 | 0.06 | 0.02 | 0 | 0.06 | 0.02 |
| USA - Currency | 0 | 0 | -16.02 | -5.15 | 0 | -23.10 | -7.75 |
| For Currency Total | 0 | 0 | -15.54 | -5.00 | 0 | -22.32 | -7.49 |
| Foreign - Bonds | 0 | 0 | 8.98 | 2.89 | 0 | 24.57 | 8.24 |
| Foreign - Equities | 0 | 0 | 3.17 | 1.02 | 0 | 2.64 | 0.89 |
| Foreign Invest Total | 0 | 0 | 12.15 | 3.91 | 0 | 27.21 | 9.13 |
| Emaar Properties | -72,835 | 0 | 0.00 | 0.00 | 72,835 | 4.61 | 1.55 |
| Foreign Property Total | -72,835 | 0 | 0.00 | 0.00 | 72,835 | 4.61 | 1.55 |
| Mondi plc | 345 | 3,423 | 0.66 | 0.21 | 3,078 | 0.63 | 0.21 |
| The Bidvest Group Ltd. | 3,909 | 31,831 | 7.25 | 2.33 | 27,922 | 6.63 | 2.22 |
| General Industrials Total | 4,254 | 35,254 | 7.91 | 2.55 | 31,000 | 7.26 | 2.43 |
| Procter & Gamble Company | 0 | 136 | 0.33 | 0.11 | 136 | 0.32 | 0.11 |
| Goods & Services Total | 0 | 136 | 0.33 | 0.11 | 136 | 0.32 | 0.11 |
| Netcare Ltd. | 39,118 | 317,102 | 5.22 | 1.68 | 277,984 | 4.40 | 1.48 |
| Health Care Providers Total | 39,118 | 317,102 | 5.22 | 1.68 | 277,984 | 4.40 | 1.48 |
| Roche Holding AG | 0 | 262 | 1.76 | 0.57 | 262 | 1.79 | 0.60 |
| Ulta Beauty Inc | 0 | 44 | 0.38 | 0.12 | 44 | 0.44 | 0.15 |
| Healthcare Total | 0 | 306 | 2.15 | 0.69 | 306 | 2.24 | 0.75 |
| Anglo American plc | 1,385 | 7,557 | 5.41 | 1.74 | 6,172 | 4.23 | 1.42 |
| BHP Group Ltd. | 496 | 3,823 | 2.31 | 0.74 | 3,327 | 1.69 | 0.57 |
| Glencore plc | 14,206 | 42,544 | 5.43 | 1.75 | 28,338 | 2.58 | 0.87 |
| Kumba Iron Ore Ltd. | -7,766 | 0 | 0.00 | 0.00 | 7,766 | 2.73 | 0.91 |
| Industrial Metals and Mining Total | 8,321 | 53,924 | 13.15 | 4.23 | 45,603 | 11.22 | 3.76 |
| Money Market - 17 months duration | 0 | 0 | 3.02 | 0.97 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 11.74 | 3.78 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 17.24 | 5.54 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 2.01 | 0.65 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 13.81 | 4.44 | 0 | 31.53 | 10.57 |
| Money Market Total | 0 | 0 | 47.82 | 15.38 | 0 | 31.53 | 10.57 |
| Clicks Group Ltd. | 13,396 | 40,189 | 11.62 | 3.74 | 26,793 | 9.02 | 3.02 |
| Personal Care, Drug and Grocery Stores Total | 13,396 | 40,189 | 11.62 | 3.74 | 26,793 | 9.02 | 3.02 |
| AngloGold Ashanti plc | -536 | 7,018 | 11.25 | 3.62 | 7,554 | 10.83 | 3.63 |
| Gold Fields Ltd. | -2,140 | 4,699 | 3.51 | 1.13 | 6,839 | 4.96 | 1.66 |
| Harmony Gold Mining Company Ltd. | 4,354 | 8,266 | 2.09 | 0.67 | 3,912 | 1.32 | 0.44 |
| Impala Platinum Holdings Ltd. | -14,969 | 16,467 | 3.88 | 1.25 | 31,436 | 8.24 | 2.76 |
| Northam Platinum Holdings Ltd. | 10,095 | 10,095 | 3.42 | 1.10 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 4,932 | 39,466 | 1.97 | 0.63 | 34,534 | 2.09 | 0.70 |
| Valterra Platinum Ltd. | 1,481 | 3,763 | 5.19 | 1.67 | 2,282 | 3.22 | 1.08 |
| Precious Metals and Mining Total | 3,217 | 89,774 | 31.31 | 10.07 | 86,557 | 30.65 | 10.28 |
| Sentio SCI HIKMA Shariah Income - B1 | 1,540,239 | 3,026,123 | 31.26 | 10.05 | 1,485,884 | 15.37 | 5.15 |
| Prudential Total | 1,540,239 | 3,026,123 | 31.26 | 10.05 | 1,485,884 | 15.37 | 5.15 |
| TJX Companies Incorporated | 0 | 2,118 | 5.61 | 1.81 | 2,118 | 5.44 | 1.83 |
| Visa Inc | -3 | 352 | 1.79 | 0.58 | 355 | 2.08 | 0.70 |
| Retail Total | -3 | 2,470 | 7.41 | 2.38 | 2,473 | 7.52 | 2.52 |
| Motus Holdings Ltd. | 3,673 | 29,517 | 3.37 | 1.08 | 25,844 | 3.15 | 1.06 |
| Mr Price Group Ltd. | 23,866 | 61,317 | 9.30 | 2.99 | 37,451 | 6.55 | 2.20 |
| Pepkor Holdings Ltd. | -211,404 | 0 | 0.00 | 0.00 | 211,404 | 5.59 | 1.88 |
| Retailers Total | -183,865 | 90,834 | 12.68 | 4.08 | 274,699 | 15.30 | 5.13 |
| Microsoft Corporation | 195 | 393 | 2.40 | 0.77 | 198 | 1.60 | 0.54 |
| Nvidia Corporation | 0 | 988 | 2.78 | 0.89 | 988 | 3.06 | 1.03 |
| Qualcomm AG | 0 | 287 | 0.62 | 0.20 | 287 | 0.82 | 0.28 |
| Technology Total | 195 | 1,668 | 5.80 | 1.86 | 1,473 | 5.48 | 1.84 |
| MTN Group Ltd. | 6,678 | 53,842 | 10.40 | 3.34 | 47,164 | 7.99 | 2.68 |
| Telkom SA SOC Ltd. | 23,967 | 75,041 | 4.39 | 1.41 | 51,074 | 3.01 | 1.01 |
| Vodacom Group Ltd. | -6,638 | 32,466 | 4.68 | 1.50 | 39,104 | 5.53 | 1.85 |
| Telecommunications Service Providers Total | 24,007 | 161,349 | 19.46 | 6.26 | 137,342 | 16.53 | 5.55 |
| Portfolio Total | 3,803,827 | 34,383,569 | 310.96 | 100.00 | 30,579,742 | 298.17 | 100.00 |