| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 107.21 | 14.96 | 0 | 78.26 | 11.52 |
| Cash on call Total | 0 | 0 | 107.21 | 14.96 | 0 | 78.26 | 11.52 |
| 0 | 0 | 1.65 | 0.23 | 0 | 25.89 | 3.81 |
| Money Market - 1 month duration | 0 | 0 | 52.35 | 7.31 | 0 | 58.93 | 8.68 |
| Money Market - 10 months duration | 0 | 0 | 38.68 | 5.40 | 0 | 16.18 | 2.38 |
| Money Market - 11 months duration | 0 | 0 | 9.95 | 1.39 | 0 | 32.48 | 4.78 |
| Money Market - 2 months duration | 0 | 0 | 95.83 | 13.38 | 0 | 78.13 | 11.50 |
| Money Market - 3 months duration | 0 | 0 | 111.05 | 15.50 | 0 | 104.31 | 15.36 |
| Money Market - 4 months duration | 0 | 0 | 63.02 | 8.80 | 0 | 65.06 | 9.58 |
| Money Market - 5 months duration | 0 | 0 | 59.76 | 8.34 | 0 | 119.70 | 17.62 |
| Money Market - 6 months duration | 0 | 0 | 83.04 | 11.59 | 0 | 47.41 | 6.98 |
| Money Market - 7 months duration | 0 | 0 | 36.96 | 5.16 | 0 | 33.12 | 4.88 |
| Money Market - 8 months duration | 0 | 0 | 29.13 | 4.07 | 0 | 6.97 | 1.03 |
| Money Market - 9 months duration | 0 | 0 | 27.80 | 3.88 | 0 | 12.82 | 1.89 |
| Money Market Total | 0 | 0 | 609.22 | 85.04 | 0 | 601.00 | 88.48 |
| Portfolio Total | 0 | 0 | 716.43 | 100.00 | 0 | 679.26 | 100.00 |