Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	-2.42	-0.49	0	1.25	0.25
Cash on call Total	0	0	-2.42	-0.49	0	1.25	0.25
Foreign Direct Funds (FCIS Equity)	0	0	498.54	100.49	0	499.11	99.75
Foreign Invest Total	0	0	498.54	100.49	0	499.11	99.75
Portfolio Total	0	0	496.12	100.00	0	500.36	100.00

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