| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 45.80 | 2.81 | 0 | 177.71 | 10.15 |
| Cash on call Total | 0 | 0 | 45.80 | 2.81 | 0 | 177.71 | 10.15 |
| 0 | 0 | 80.53 | 4.94 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 131.59 | 8.08 | 0 | 209.28 | 11.95 |
| Money Market - 10 months duration | 0 | 0 | 31.08 | 1.91 | 0 | 135.62 | 7.75 |
| Money Market - 11 months duration | 0 | 0 | 22.66 | 1.39 | 0 | 212.30 | 12.13 |
| Money Market - 2 months duration | 0 | 0 | 125.94 | 7.73 | 0 | 116.48 | 6.65 |
| Money Market - 3 months duration | 0 | 0 | 91.35 | 5.61 | 0 | 140.16 | 8.01 |
| Money Market - 4 months duration | 0 | 0 | 337.58 | 20.72 | 0 | 129.52 | 7.40 |
| Money Market - 5 months duration | 0 | 0 | 96.82 | 5.94 | 0 | 123.95 | 7.08 |
| Money Market - 6 months duration | 0 | 0 | 48.46 | 2.97 | 0 | 91.38 | 5.22 |
| Money Market - 7 months duration | 0 | 0 | 225.88 | 13.86 | 0 | 152.94 | 8.74 |
| Money Market - 8 months duration | 0 | 0 | 135.53 | 8.32 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 220.68 | 13.54 | 0 | 225.96 | 12.91 |
| Money Market Instrument | 0 | 0 | 35.43 | 2.17 | 0 | 35.45 | 2.02 |
| Money Market Total | 0 | 0 | 1,583.52 | 97.19 | 0 | 1,573.03 | 89.85 |
| Portfolio Total | 0 | 0 | 1,629.32 | 100.00 | 0 | 1,750.74 | 100.00 |