| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 76.59 | 9.04 | 0 | 107.21 | 14.96 |
| Cash on call Total | 0 | 0 | 76.59 | 9.04 | 0 | 107.21 | 14.96 |
| 0 | 0 | 20.23 | 2.39 | 0 | 1.65 | 0.23 |
| Money Market - 1 month duration | 0 | 0 | 102.62 | 12.12 | 0 | 52.35 | 7.31 |
| Money Market - 10 months duration | 0 | 0 | 49.17 | 5.81 | 0 | 38.68 | 5.40 |
| Money Market - 11 months duration | 0 | 0 | 25.41 | 3.00 | 0 | 9.95 | 1.39 |
| Money Market - 2 months duration | 0 | 0 | 84.88 | 10.02 | 0 | 95.83 | 13.38 |
| Money Market - 3 months duration | 0 | 0 | 112.92 | 13.33 | 0 | 111.05 | 15.50 |
| Money Market - 4 months duration | 0 | 0 | 96.93 | 11.45 | 0 | 63.02 | 8.80 |
| Money Market - 5 months duration | 0 | 0 | 76.85 | 9.07 | 0 | 59.76 | 8.34 |
| Money Market - 6 months duration | 0 | 0 | 118.91 | 14.04 | 0 | 83.04 | 11.59 |
| Money Market - 7 months duration | 0 | 0 | 61.18 | 7.22 | 0 | 36.96 | 5.16 |
| Money Market - 8 months duration | 0 | 0 | 10.70 | 1.26 | 0 | 29.13 | 4.07 |
| Money Market - 9 months duration | 0 | 0 | 10.52 | 1.24 | 0 | 27.80 | 3.88 |
| Money Market Total | 0 | 0 | 770.32 | 90.96 | 0 | 609.22 | 85.04 |
| Portfolio Total | 0 | 0 | 846.92 | 100.00 | 0 | 716.43 | 100.00 |