Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	14.75	2.48	0	6.46	1.24
Financial institutions	0	0	24.57	4.13	0	80.56	15.46
Government issued paper	0	0	528.50	88.82	0	405.96	77.91
Total Domestic Money Market	0	0	27.20	4.57	0	28.06	5.39
Cash on call Total	0	0	595.02	100.00	0	521.04	100.00
Portfolio Total	0	0	595.02	100.00	0	521.04	100.00

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