Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	80.06	50.76	0	72.35	50.20
Corporate debt - convertible	0	0	26.73	16.95	0	23.68	16.43
Financial institutions	0	0	23.34	14.80	0	24.82	17.22
Government issued paper	0	0	3.53	2.24	0	5.02	3.48
Total Domestic Money Market	0	0	7.55	4.79	0	5.03	3.49
Cash on call Total	0	0	141.22	89.54	0	130.92	90.83
Foreign Cash	0	0	16.50	10.46	0	13.22	9.17
For Currency Total	0	0	16.50	10.46	0	13.22	9.17
Portfolio Total	0	0	157.71	100.00	0	144.14	100.00

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