Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	23.59	0.37	0	26.03	0.50
Financial institutions	0	0	6,275.82	97.20	0	5,072.08	96.53
Government issued paper	0	0	156.86	2.43	0	156.37	2.98
Cash on call Total	0	0	6,456.28	100.00	0	5,254.48	100.00
Portfolio Total	0	0	6,456.28	100.00	0	5,254.48	100.00

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