| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 0 | 1,505,425 | 7.38 | 0.12 | 1,505,425 | 6.77 | 0.12 |
| Automobiles and Parts Total | 0 | 1,505,425 | 7.38 | 0.12 | 1,505,425 | 6.77 | 0.12 |
| SA Bond RS2034 | 0 | 119,500,000 | 127.07 | 2.09 | 119,500,000 | 130.67 | 2.37 |
| SA Bond RS2036 | 0 | 70,000,000 | 74.35 | 1.22 | 70,000,000 | 76.49 | 1.39 |
| Bond Total | 0 | 189,500,000 | 201.42 | 3.31 | 189,500,000 | 207.16 | 3.76 |
| Cash on call | 0 | 0 | 328.54 | 5.40 | 0 | 124.54 | 2.26 |
| Cash on call Total | 0 | 0 | 328.54 | 5.40 | 0 | 124.54 | 2.26 |
| AECI Ltd. | 0 | 464,550 | 53.69 | 0.88 | 464,550 | 41.49 | 0.75 |
| Omnia Holdings Ltd. | -74,043 | 1,700,792 | 162.43 | 2.67 | 1,774,835 | 139.86 | 2.54 |
| Sasol Ltd. | -427,804 | 0 | 0.00 | 0.00 | 427,804 | 45.43 | 0.83 |
| Chemicals Total | -501,847 | 2,165,342 | 216.11 | 3.55 | 2,667,189 | 226.78 | 4.12 |
| Group Five Ltd. | 0 | 270,000 | 0.00 | 0.00 | 270,000 | 0.00 | 0.00 |
| Construction & Materials Total | 0 | 270,000 | 0.00 | 0.00 | 270,000 | 0.00 | 0.00 |
| Aveng Ltd. | 0 | 621 | 0.00 | 0.00 | 621 | 0.00 | 0.00 |
| PPC Ltd. | 0 | 21,707,334 | 128.94 | 2.12 | 21,707,334 | 121.34 | 2.20 |
| Raubex Group Ltd. | 0 | 775,729 | 37.79 | 0.62 | 775,729 | 34.57 | 0.63 |
| Wilson Bayly Holmes - Ovcon Ltd. | 34,365 | 262,417 | 40.68 | 0.67 | 228,052 | 38.11 | 0.69 |
| Construction and Materials Total | 34,365 | 22,746,101 | 207.41 | 3.41 | 22,711,736 | 194.02 | 3.52 |
| Curro Holdings Ltd. | -2,052,609 | 0 | 0.00 | 0.00 | 2,052,609 | 29.43 | 0.53 |
| Consumer Services Total | -2,052,609 | 0 | 0.00 | 0.00 | 2,052,609 | 29.43 | 0.53 |
| AVI Ltd. | 173,799 | 572,757 | 59.48 | 0.98 | 398,958 | 42.09 | 0.76 |
| Crookes Brothers Ltd. | 0 | 5,806 | 0.10 | 0.00 | 5,806 | 0.14 | 0.00 |
| Libstar Holdings Ltd. | 5,852,779 | 12,525,892 | 55.11 | 0.91 | 6,673,113 | 31.56 | 0.57 |
| Oceana Group Ltd. | 0 | 992,996 | 52.63 | 0.87 | 992,996 | 55.35 | 1.01 |
| Premier Group Ltd. | 635,557 | 635,557 | 110.75 | 1.82 | 0 | 0.00 | 0.00 |
| RFG Holdings Ltd. | -4,448,899 | 0 | 0.00 | 0.00 | 4,448,899 | 102.95 | 1.87 |
| Sea Harvest Group Ltd. | 432,918 | 6,076,074 | 54.68 | 0.90 | 5,643,156 | 53.55 | 0.97 |
| Food Producers Total | 2,646,154 | 20,809,082 | 332.76 | 5.47 | 18,162,928 | 285.65 | 5.19 |
| USA - Currency | 0 | 0 | 0.05 | 0.00 | 0 | 0.05 | 0.00 |
| For Currency Total | 0 | 0 | 0.05 | 0.00 | 0 | 0.05 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 880.66 | 14.48 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 880.66 | 14.48 | 0 | 0.00 | 0.00 |
| Bowler Metcalf Ltd. | 0 | 1,339,626 | 19.25 | 0.32 | 1,339,626 | 18.74 | 0.34 |
| KAP Ltd. | 0 | 9,791,178 | 19.97 | 0.33 | 9,791,178 | 18.80 | 0.34 |
| Mondi plc | 225,074 | 673,301 | 129.66 | 2.13 | 448,227 | 91.26 | 1.66 |
| Mpact Ltd. | 0 | 290,457 | 6.46 | 0.11 | 290,457 | 6.54 | 0.12 |
| Transpaco Ltd. | 0 | 360,575 | 14.46 | 0.24 | 360,575 | 13.70 | 0.25 |
| General Industrials Total | 225,074 | 12,455,137 | 189.80 | 3.12 | 12,230,063 | 149.04 | 2.71 |
| Life Healthcare Group Holdings Ltd. | 0 | 2,132,646 | 24.63 | 0.41 | 2,132,646 | 24.29 | 0.44 |
| Health Care Providers Total | 0 | 2,132,646 | 24.63 | 0.41 | 2,132,646 | 24.29 | 0.44 |
| Camissa Islamic High Yield - A | 1,817,161 | 220,764,216 | 340.07 | 5.59 | 218,947,055 | 331.68 | 6.02 |
| Income Total | 1,817,161 | 220,764,216 | 340.07 | 5.59 | 218,947,055 | 331.68 | 6.02 |
| African Rainbow Minerals Ltd. | 0 | 529,046 | 122.15 | 2.01 | 529,046 | 105.23 | 1.91 |
| Anglo American plc | 0 | 9 | 0.01 | 0.00 | 9 | 0.01 | 0.00 |
| BHP Group Ltd. | -94,867 | 0 | 0.00 | 0.00 | 94,867 | 48.11 | 0.87 |
| Glencore plc | -1,382,671 | 0 | 0.00 | 0.00 | 1,382,671 | 126.03 | 2.29 |
| Hulamin Ltd. | 0 | 6,999,143 | 14.00 | 0.23 | 6,999,143 | 17.15 | 0.31 |
| Master Drilling Group Ltd. | 272,879 | 1,490,986 | 26.48 | 0.44 | 1,218,107 | 19.49 | 0.35 |
| Merafe Resources Ltd. | 0 | 3,393,572 | 4.04 | 0.07 | 3,393,572 | 3.70 | 0.07 |
| South32 Ltd. | 0 | 722,825 | 37.31 | 0.61 | 722,825 | 28.44 | 0.52 |
| Industrial Metals and Mining Total | -1,204,659 | 13,135,581 | 203.98 | 3.35 | 14,340,240 | 348.15 | 6.32 |
| Adcorp Holdings Ltd. | 0 | 858,777 | 4.94 | 0.08 | 858,777 | 5.29 | 0.10 |
| Industrial Support Services Total | 0 | 858,777 | 4.94 | 0.08 | 858,777 | 5.29 | 0.10 |
| Grindrod Ltd. | 57,599 | 867,789 | 16.27 | 0.27 | 810,190 | 13.77 | 0.25 |
| Industrial Transportation Total | 57,599 | 867,789 | 16.27 | 0.27 | 810,190 | 13.77 | 0.25 |
| Camissa Islamic Global Equity Feeder - B | 567,321 | 313,039,259 | 638.26 | 10.49 | 312,471,938 | 612.20 | 11.12 |
| International Total | 567,321 | 313,039,259 | 638.26 | 10.49 | 312,471,938 | 612.20 | 11.12 |
| Money Market - 10 months duration | 0 | 0 | 311.76 | 5.13 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 306.44 | 5.57 |
| Money Market - 14 months duration | 0 | 0 | 281.98 | 4.64 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 276.76 | 5.03 |
| Money Market - 27 months duration | 0 | 0 | 94.36 | 1.55 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 146.73 | 2.41 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 92.53 | 1.68 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 143.23 | 2.60 |
| Money Market Instrument | 0 | 0 | 160.63 | 2.64 | 0 | 156.89 | 2.85 |
| Money Market Total | 0 | 0 | 995.46 | 16.37 | 0 | 975.84 | 17.72 |
| Camissa Islamic Global Equity Fund | -205,109 | 223,594 | 515.77 | 8.48 | 428,703 | 960.21 | 17.44 |
| Offshore Intern Total | -205,109 | 223,594 | 515.77 | 8.48 | 428,703 | 960.21 | 17.44 |
| Exxaro Resources Ltd. | 94,065 | 873,302 | 196.16 | 3.23 | 779,237 | 139.48 | 2.53 |
| Thungela Resources Ltd. | -83,436 | 0 | 0.00 | 0.00 | 83,436 | 8.01 | 0.15 |
| Oil, Gas and Coal Total | 10,629 | 873,302 | 196.16 | 3.23 | 862,673 | 147.49 | 2.68 |
| Aspen Pharmacare Holdings Ltd. | -453,381 | 195,549 | 25.70 | 0.42 | 648,930 | 75.79 | 1.38 |
| Pharmaceuticals and Biotechnology Total | -453,381 | 195,549 | 25.70 | 0.42 | 648,930 | 75.79 | 1.38 |
| AngloGold Ashanti plc | 0 | 851 | 1.40 | 0.02 | 851 | 1.22 | 0.02 |
| Gold Fields Ltd. | 0 | 21,382 | 16.26 | 0.27 | 21,382 | 15.52 | 0.28 |
| Northam Platinum Holdings Ltd. | -131,973 | 163,977 | 55.77 | 0.92 | 295,950 | 99.77 | 1.81 |
| Sibanye Stillwater Ltd. | 0 | 810 | 0.04 | 0.00 | 810 | 0.05 | 0.00 |
| Valterra Platinum Ltd. | 3,328 | 100,813 | 141.24 | 2.32 | 97,485 | 137.41 | 2.50 |
| Precious Metals and Mining Total | -128,645 | 287,833 | 214.71 | 3.53 | 416,478 | 253.96 | 4.61 |
| NEPI Rockcastle NV | 112,487 | 375,120 | 50.93 | 0.84 | 262,633 | 38.31 | 0.70 |
| Real Estate Investment and Services Total | 112,487 | 375,120 | 50.93 | 0.84 | 262,633 | 38.31 | 0.70 |
| Dipula Properties Ltd. | 0 | 2,096,095 | 13.83 | 0.23 | 2,096,095 | 14.13 | 0.26 |
| Shaftesbury Capital plc | 0 | 758,843 | 21.98 | 0.36 | 758,843 | 24.53 | 0.45 |
| Stor-Age Property REIT Ltd. | 0 | 97,586 | 1.63 | 0.03 | 97,586 | 1.75 | 0.03 |
| Real Estate Investment Trusts Total | 0 | 2,952,524 | 37.44 | 0.62 | 2,952,524 | 40.40 | 0.73 |
| Mr Price Group Ltd. | 0 | 349,985 | 53.68 | 0.88 | 349,985 | 61.24 | 1.11 |
| Retailers Total | 0 | 349,985 | 53.68 | 0.88 | 349,985 | 61.24 | 1.11 |
| Altron Ltd. | 1,327,638 | 4,055,436 | 80.62 | 1.33 | 2,727,798 | 54.26 | 0.99 |
| Bytes Technology Group plc | 1,398,724 | 2,155,631 | 134.66 | 2.21 | 756,907 | 61.67 | 1.12 |
| Datatec Ltd. | 0 | 1,345,615 | 94.25 | 1.55 | 1,345,615 | 106.37 | 1.93 |
| Software and Computer Services Total | 2,726,362 | 7,556,682 | 309.53 | 5.09 | 4,830,320 | 222.29 | 4.04 |
| MTN Group Ltd. | -550,642 | 463,512 | 90.59 | 1.49 | 1,014,154 | 171.90 | 3.12 |
| Telecommunications Service Providers Total | -550,642 | 463,512 | 90.59 | 1.49 | 1,014,154 | 171.90 | 3.12 |
| Portfolio Total | 3,100,260 | 813,527,456 | 6,082.26 | 100.00 | 810,427,196 | 5,506.26 | 100.00 |