Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	72.35	50.20	0	63.90	47.50
Corporate debt - convertible	0	0	23.68	16.43	0	26.26	19.52
Financial institutions	0	0	24.82	17.22	0	22.22	16.52
Government issued paper	0	0	5.02	3.48	0	5.03	3.74
Total Domestic Money Market	0	0	5.03	3.49	0	5.03	3.74
Cash on call Total	0	0	130.92	90.83	0	122.45	91.01
Foreign Cash	0	0	13.22	9.17	0	12.09	8.99
For Currency Total	0	0	13.22	9.17	0	12.09	8.99
Portfolio Total	0	0	144.14	100.00	0	134.54	100.00

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