| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 39.79 | 10.63 | 0 | 12.32 | 3.36 |
| Cash on call Total | 0 | 0 | 39.79 | 10.63 | 0 | 12.32 | 3.36 |
| Money Market - 1 month duration | 0 | 0 | 137.45 | 36.71 | 0 | 106.81 | 29.17 |
| Money Market - 2 months duration | 0 | 0 | 48.14 | 12.86 | 0 | 27.64 | 7.55 |
| Money Market - 3 months duration | 0 | 0 | 45.17 | 12.06 | 0 | 64.74 | 17.68 |
| Money Market - 4 months duration | 0 | 0 | 31.53 | 8.42 | 0 | 63.29 | 17.28 |
| Money Market - 5 months duration | 0 | 0 | 26.14 | 6.98 | 0 | 47.14 | 12.87 |
| Money Market - 6 months duration | 0 | 0 | 46.23 | 12.35 | 0 | 44.24 | 12.08 |
| Money Market Total | 0 | 0 | 334.67 | 89.37 | 0 | 353.86 | 96.64 |
| Portfolio Total | 0 | 0 | 374.46 | 100.00 | 0 | 366.17 | 100.00 |