| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 12.32 | 3.36 | 0 | 18.56 | 5.19 |
| Cash on call Total | 0 | 0 | 12.32 | 3.36 | 0 | 18.56 | 5.19 |
| Money Market - 1 month duration | 0 | 0 | 106.81 | 29.17 | 0 | 63.66 | 17.79 |
| Money Market - 2 months duration | 0 | 0 | 27.64 | 7.55 | 0 | 67.09 | 18.75 |
| Money Market - 3 months duration | 0 | 0 | 64.74 | 17.68 | 0 | 50.52 | 14.12 |
| Money Market - 4 months duration | 0 | 0 | 63.29 | 17.28 | 0 | 94.67 | 26.46 |
| Money Market - 5 months duration | 0 | 0 | 47.14 | 12.87 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 44.24 | 12.08 | 0 | 63.30 | 17.69 |
| Money Market Total | 0 | 0 | 353.86 | 96.64 | 0 | 339.23 | 94.81 |
| Portfolio Total | 0 | 0 | 366.17 | 100.00 | 0 | 357.79 | 100.00 |