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Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Nedgroup Investments Core Income Funds E	0P0000.	1.006	0%	55.53B	30/04
Nedgroup Investments Core Income Fund C2	0P0000.	1.006	0%	55.53B	30/04
Nedgroup Investments Core Income Fund C4	0P0000.	1.006	0%	55.53B	30/04
Nedgroup Investments Core Income Fund A1	0P0000.	1.005	0%	55.53B	30/04
Nedgroup Investments Core Income Fund B	0P0000.	1.006	0%	55.53B	30/04
Nedgroup Investments Core Income Fund C10	0P0000.	1.006	0%	55.53B	30/04
Nedgroup Investments Core Income Fund C	0P0000.	1.006	0%	55.53B	30/04
Nedgroup Investments Core Income Fund C3	0P0000.	1.006	0%	55.53B	30/04
Atlantic BCI Stable Income Fund A	0P0000.	0.972	0%	25.19B	29/04
Ashburton Stable Income Fund B	0P0001.	0.973	0%	25.19B	29/04
Ashburton Stable Income Fund C	0P0001.	0.973	0%	25.19B	29/04
Prudential High Interest Fund A	0P0000.	1.024	0%	11.32B	30/04
Prudential High Interest Fund D	0P0000.	1.026	0%	11.32B	30/04
Prudential High Interest Fund B	0P0000.	1.024	0%	11.32B	30/04
Prudential High Interest Fund X	0P0000.	1.023	0%	11.32B	30/04
Prescient Yield QuantPlus Fund A2	0P0000.	1.033	0%	9.58B	29/04
Prescient Yield QuantPlus Fund A1	0P0000.	1.032	0%	9.58B	29/04
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1.043	0%	8.33B	30/04
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1.043	0%	8.33B	30/04
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1.044	0%	8.33B	30/04

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.027	0%	678.74M	30/04
Sanlam Namibia Floating Rate Fund B	0P0000.	1.026	0%	678.74M	30/04
Sanlam Namibia Floating Rate Fund C	0P0000.	1.026	0%	678.74M	30/04
Sanlam Namibia Floating Rate Fund A	0P0000.	1.026	0%	678.74M	30/04

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