| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 128.43 | 19.54 | 0 | 145.15 | 23.15 |
| Cash on call Total | 0 | 0 | 128.43 | 19.54 | 0 | 145.15 | 23.15 |
| 0 | 0 | 18.10 | 2.75 | 0 | 2.91 | 0.46 |
| Money Market - 1 month duration | 0 | 0 | 53.29 | 8.11 | 0 | 44.29 | 7.06 |
| Money Market - 10 months duration | 0 | 0 | 33.87 | 5.15 | 0 | 27.74 | 4.42 |
| Money Market - 11 months duration | 0 | 0 | 6.03 | 0.92 | 0 | 40.98 | 6.54 |
| Money Market - 2 months duration | 0 | 0 | 69.38 | 10.56 | 0 | 131.20 | 20.92 |
| Money Market - 3 months duration | 0 | 0 | 93.60 | 14.24 | 0 | 64.37 | 10.26 |
| Money Market - 4 months duration | 0 | 0 | 37.24 | 5.67 | 0 | 25.84 | 4.12 |
| Money Market - 5 months duration | 0 | 0 | 46.36 | 7.05 | 0 | 28.38 | 4.53 |
| Money Market - 6 months duration | 0 | 0 | 56.83 | 8.65 | 0 | 62.37 | 9.95 |
| Money Market - 7 months duration | 0 | 0 | 32.50 | 4.94 | 0 | 16.54 | 2.64 |
| Money Market - 8 months duration | 0 | 0 | 49.57 | 7.54 | 0 | 28.90 | 4.61 |
| Money Market - 9 months duration | 0 | 0 | 32.07 | 4.88 | 0 | 8.45 | 1.35 |
| Money Market Total | 0 | 0 | 528.83 | 80.46 | 0 | 481.98 | 76.85 |
| Portfolio Total | 0 | 0 | 657.26 | 100.00 | 0 | 627.14 | 100.00 |