Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	-3.37	-0.69	0	-1.92	-0.39
Cash on call Total	0	0	-3.37	-0.69	0	-1.92	-0.39
Foreign Direct Funds (FCIS Equity)	0	0	492.33	100.69	0	490.29	100.39
Foreign Invest Total	0	0	492.33	100.69	0	490.29	100.39
Portfolio Total	0	0	488.97	100.00	0	488.37	100.00

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