| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 73.30 | 29.54 | 0 | 57.65 | 23.00 |
| Cash on call Total | 0 | 0 | 73.30 | 29.54 | 0 | 57.65 | 23.00 |
| Money Market - 1 month duration | 0 | 0 | 45.79 | 18.45 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 65.75 | 26.49 | 0 | 21.60 | 8.61 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 44.93 | 17.92 |
| Money Market - 6 months duration | 0 | 0 | 63.33 | 25.52 | 0 | 64.47 | 25.72 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 62.06 | 24.75 |
| Money Market Total | 0 | 0 | 174.87 | 70.47 | 0 | 193.07 | 77.00 |
| Portfolio Total | 0 | 0 | 248.16 | 100.00 | 0 | 250.72 | 100.00 |