| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 57.72 | 0.82 | 0 | 115.22 | 1.71 |
| Beverages Total | 0 | 0 | 57.72 | 0.82 | 0 | 115.22 | 1.71 |
| 0 | 0 | 279.89 | 3.97 | 0 | 295.27 | 4.38 |
| Financial institutions | 0 | 0 | 216.92 | 3.07 | 0 | 216.48 | 3.21 |
| Government issued paper | 0 | 0 | 278.83 | 3.95 | 0 | 677.05 | 10.05 |
| Total Domestic Money Market | 0 | 0 | 89.81 | 1.27 | 0 | 29.15 | 0.43 |
| Cash on call Total | 0 | 0 | 865.45 | 12.26 | 0 | 1,217.95 | 18.08 |
| Consumer Services | 0 | 0 | 677.55 | 9.60 | 0 | 525.07 | 7.80 |
| Food & Drug Retailers Total | 0 | 0 | 677.55 | 9.60 | 0 | 525.07 | 7.80 |
| Foreign - Money Market | 0 | 0 | 236.49 | 3.35 | 0 | 210.65 | 3.13 |
| Foreign bonds | 0 | 0 | 362.70 | 5.14 | 0 | 241.76 | 3.59 |
| Foreign Cash | 0 | 0 | 80.04 | 1.13 | 0 | 58.32 | 0.87 |
| For Currency Total | 0 | 0 | 679.24 | 9.62 | 0 | 510.73 | 7.58 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 228.30 | 3.23 | 0 | 218.58 | 3.25 |
| Total Foreign Equities | 0 | 0 | 2,538.64 | 35.97 | 0 | 2,454.39 | 36.44 |
| Foreign Invest Total | 0 | 0 | 2,766.94 | 39.20 | 0 | 2,672.98 | 39.68 |
| Basic Materials | 0 | 0 | 368.27 | 5.22 | 0 | 415.62 | 6.17 |
| Forestry & Paper Total | 0 | 0 | 368.27 | 5.22 | 0 | 415.62 | 6.17 |
| Domestic Funds (Equity) | 0 | 0 | 162.62 | 2.30 | 0 | 63.99 | 0.95 |
| Other assets | 0 | 0 | 17.51 | 0.25 | 0 | 0.00 | 0.00 |
| Other Equities | 0 | 0 | 310.63 | 4.40 | 0 | 287.51 | 4.27 |
| General Equity Total | 0 | 0 | 490.76 | 6.95 | 0 | 351.50 | 5.22 |
| Financials | 0 | 0 | 633.54 | 8.98 | 0 | 492.45 | 7.31 |
| General Financial Total | 0 | 0 | 633.54 | 8.98 | 0 | 492.45 | 7.31 |
| Industrials | 0 | 0 | 121.85 | 1.73 | 0 | 86.70 | 1.29 |
| General Industrials Total | 0 | 0 | 121.85 | 1.73 | 0 | 86.70 | 1.29 |
| Health Care | 0 | 0 | 29.07 | 0.41 | 0 | 28.83 | 0.43 |
| Health Care Equipment & Services Total | 0 | 0 | 29.07 | 0.41 | 0 | 28.83 | 0.43 |
| Domestic Funds (Real Estate) | 0 | 0 | 87.74 | 1.24 | 0 | 56.70 | 0.84 |
| Real Estate Total | 0 | 0 | 87.74 | 1.24 | 0 | 56.70 | 0.84 |
| Technology | 0 | 0 | 279.83 | 3.96 | 0 | 262.17 | 3.89 |
| Software & Computer Services Total | 0 | 0 | 279.83 | 3.96 | 0 | 262.17 | 3.89 |
| Portfolio Total | 0 | 0 | 7,057.97 | 100.00 | 0 | 6,735.92 | 100.00 |