Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares MSCI World Islamic UCITS ETF USD	-37,433	0	49.35	100.00	37,433	34.55	100.00
Equities Total	-37,433	0	49.35	100.00	37,433	34.55	100.00
Portfolio Total	-37,433	0	49.35	100.00	37,433	34.55	100.00

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