| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 78.26 | 11.52 | 0 | 128.43 | 19.54 |
| Cash on call Total | 0 | 0 | 78.26 | 11.52 | 0 | 128.43 | 19.54 |
| 0 | 0 | 25.89 | 3.81 | 0 | 18.10 | 2.75 |
| Money Market - 1 month duration | 0 | 0 | 58.93 | 8.68 | 0 | 53.29 | 8.11 |
| Money Market - 10 months duration | 0 | 0 | 16.18 | 2.38 | 0 | 33.87 | 5.15 |
| Money Market - 11 months duration | 0 | 0 | 32.48 | 4.78 | 0 | 6.03 | 0.92 |
| Money Market - 2 months duration | 0 | 0 | 78.13 | 11.50 | 0 | 69.38 | 10.56 |
| Money Market - 3 months duration | 0 | 0 | 104.31 | 15.36 | 0 | 93.60 | 14.24 |
| Money Market - 4 months duration | 0 | 0 | 65.06 | 9.58 | 0 | 37.24 | 5.67 |
| Money Market - 5 months duration | 0 | 0 | 119.70 | 17.62 | 0 | 46.36 | 7.05 |
| Money Market - 6 months duration | 0 | 0 | 47.41 | 6.98 | 0 | 56.83 | 8.65 |
| Money Market - 7 months duration | 0 | 0 | 33.12 | 4.88 | 0 | 32.50 | 4.94 |
| Money Market - 8 months duration | 0 | 0 | 6.97 | 1.03 | 0 | 49.57 | 7.54 |
| Money Market - 9 months duration | 0 | 0 | 12.82 | 1.89 | 0 | 32.07 | 4.88 |
| Money Market Total | 0 | 0 | 601.00 | 88.48 | 0 | 528.83 | 80.46 |
| Portfolio Total | 0 | 0 | 679.26 | 100.00 | 0 | 657.26 | 100.00 |