Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	63.90	47.50	0	53.32	43.50
Corporate debt - convertible	0	0	26.26	19.52	0	22.23	18.13
Financial institutions	0	0	22.22	16.52	0	22.26	18.16
Government issued paper	0	0	5.03	3.74	0	7.01	5.72
Total Domestic Money Market	0	0	5.03	3.74	0	5.04	4.11
Cash on call Total	0	0	122.45	91.01	0	109.86	89.63
Foreign Cash	0	0	12.09	8.99	0	12.71	10.37
For Currency Total	0	0	12.09	8.99	0	12.71	10.37
Portfolio Total	0	0	134.54	100.00	0	122.57	100.00

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