| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| 0 | 0 | 0.00 | 0.00 | 0 | 26.22 | 0.99 |
| Cash on call | 0 | 0 | 66.62 | 2.27 | 0 | 0.00 | 0.00 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 2,632.11 | 99.01 |
| Cash on call Total | 0 | 0 | 66.62 | 2.27 | 0 | 2,658.33 | 100.00 |
| 0 | 0 | 90.28 | 3.08 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 739.67 | 25.22 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 100.56 | 3.43 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 556.74 | 18.98 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 216.73 | 7.39 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 362.65 | 12.36 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 66.10 | 2.25 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 296.14 | 10.10 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 179.91 | 6.13 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 257.71 | 8.79 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 2,866.50 | 97.73 | 0 | 0.00 | 0.00 |
| Portfolio Total | 0 | 0 | 2,933.12 | 100.00 | 0 | 2,658.33 | 100.00 |