| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 60.88 | 25.10 | 0 | 54.51 | 25.19 |
| Cash on call Total | 0 | 0 | 60.88 | 25.10 | 0 | 54.51 | 25.19 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 53.99 | 24.95 |
| Money Market - 3 months duration | 0 | 0 | 6.00 | 2.47 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 54.87 | 22.63 | 0 | 53.97 | 24.94 |
| Money Market - 6 months duration | 0 | 0 | 6.00 | 2.47 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 54.78 | 22.59 | 0 | 53.96 | 24.93 |
| Money Market - 9 months duration | 0 | 0 | 59.98 | 24.73 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 181.63 | 74.90 | 0 | 161.92 | 74.81 |
| Portfolio Total | 0 | 0 | 242.51 | 100.00 | 0 | 216.44 | 100.00 |