| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 170.22 | 3.17 | 0 | 98.17 | 1.92 |
| Beverages Total | 0 | 0 | 170.22 | 3.17 | 0 | 98.17 | 1.92 |
| 0 | 0 | 49.57 | 0.92 | 0 | 24.00 | 0.47 |
| Financial institutions | 0 | 0 | 48.98 | 0.91 | 0 | 65.30 | 1.27 |
| Government issued paper | 0 | 0 | 775.17 | 14.43 | 0 | 927.19 | 18.09 |
| Total Domestic Money Market | 0 | 0 | 0.66 | 0.01 | 0 | 4.71 | 0.09 |
| Cash on call Total | 0 | 0 | 874.39 | 16.28 | 0 | 1,021.20 | 19.92 |
| Consumer Services | 0 | 0 | 438.75 | 8.17 | 0 | 358.90 | 7.00 |
| Food & Drug Retailers Total | 0 | 0 | 438.75 | 8.17 | 0 | 358.90 | 7.00 |
| Foreign - Money Market | 0 | 0 | 242.20 | 4.51 | 0 | 267.78 | 5.22 |
| Foreign bonds | 0 | 0 | 83.92 | 1.56 | 0 | 88.95 | 1.74 |
| Foreign Cash | 0 | 0 | 64.53 | 1.20 | 0 | 62.23 | 1.21 |
| For Currency Total | 0 | 0 | 390.65 | 7.27 | 0 | 418.96 | 8.17 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 209.81 | 3.91 | 0 | 237.10 | 4.63 |
| Total Foreign Equities | 0 | 0 | 1,845.31 | 34.36 | 0 | 1,733.95 | 33.82 |
| Foreign Invest Total | 0 | 0 | 2,055.12 | 38.27 | 0 | 1,971.06 | 38.45 |
| Basic Materials | 0 | 0 | 211.15 | 3.93 | 0 | 261.87 | 5.11 |
| Forestry & Paper Total | 0 | 0 | 211.15 | 3.93 | 0 | 261.87 | 5.11 |
| Domestic Funds (Equity) | 0 | 0 | 85.98 | 1.60 | 0 | 0.00 | 0.00 |
| Other assets | 0 | 0 | 42.35 | 0.79 | 0 | 40.18 | 0.78 |
| Other Equities | 0 | 0 | 262.38 | 4.89 | 0 | 212.91 | 4.15 |
| General Equity Total | 0 | 0 | 390.71 | 7.27 | 0 | 253.09 | 4.94 |
| Financials | 0 | 0 | 518.80 | 9.66 | 0 | 436.52 | 8.52 |
| General Financial Total | 0 | 0 | 518.80 | 9.66 | 0 | 436.52 | 8.52 |
| Industrials | 0 | 0 | 44.97 | 0.84 | 0 | 64.45 | 1.26 |
| General Industrials Total | 0 | 0 | 44.97 | 0.84 | 0 | 64.45 | 1.26 |
| Health Care | 0 | 0 | 25.86 | 0.48 | 0 | 23.67 | 0.46 |
| Health Care Equipment & Services Total | 0 | 0 | 25.86 | 0.48 | 0 | 23.67 | 0.46 |
| Telecommunications | 0 | 0 | 29.25 | 0.54 | 0 | 0.00 | 0.00 |
| Mobile Telecommunications Total | 0 | 0 | 29.25 | 0.54 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 58.18 | 1.08 | 0 | 62.97 | 1.23 |
| Real Estate Total | 0 | 0 | 58.18 | 1.08 | 0 | 62.97 | 1.23 |
| Technology | 0 | 0 | 162.65 | 3.03 | 0 | 155.48 | 3.03 |
| Software & Computer Services Total | 0 | 0 | 162.65 | 3.03 | 0 | 155.48 | 3.03 |
| Portfolio Total | 0 | 0 | 5,370.71 | 100.00 | 0 | 5,126.33 | 100.00 |