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Prescient Corporate Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
100.05 3.89 67.58 3.59 
Total Domestic Money Market2,474.10 96.11 1,816.35 96.41 
Cash on call Total2,574.15 100.00 1,883.93 100.00 
Portfolio Total2,574.15 100.00 1,883.93 100.00