| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 5.55 | 1.26 | 0 | 5.85 | 1.29 |
| Beverages Total | 0 | 0 | 5.55 | 1.26 | 0 | 5.85 | 1.29 |
| 0 | 0 | 11.56 | 2.63 | 0 | 11.31 | 2.48 |
| Corporate debt - convertible | 0 | 0 | 3.84 | 0.88 | 0 | 3.85 | 0.84 |
| Financial institutions | 0 | 0 | 2.00 | 0.46 | 0 | 2.05 | 0.45 |
| Government issued paper | 0 | 0 | 143.17 | 32.62 | 0 | 150.21 | 32.97 |
| Total Domestic Money Market | 0 | 0 | 3.43 | 0.78 | 0 | 3.44 | 0.75 |
| Cash on call Total | 0 | 0 | 164.01 | 37.37 | 0 | 170.85 | 37.51 |
| Consumer Services | 0 | 0 | 11.86 | 2.70 | 0 | 11.79 | 2.59 |
| Food & Drug Retailers Total | 0 | 0 | 11.86 | 2.70 | 0 | 11.79 | 2.59 |
| Foreign bonds | 0 | 0 | 6.29 | 1.43 | 0 | 6.38 | 1.40 |
| Foreign Cash | 0 | 0 | 1.00 | 0.23 | 0 | 0.73 | 0.16 |
| For Currency Total | 0 | 0 | 7.28 | 1.66 | 0 | 7.12 | 1.56 |
| Total Foreign Equities | 0 | 0 | 181.19 | 41.28 | 0 | 192.32 | 42.22 |
| Foreign Invest Total | 0 | 0 | 181.19 | 41.28 | 0 | 192.32 | 42.22 |
| Basic Materials | 0 | 0 | 18.70 | 4.26 | 0 | 15.15 | 3.32 |
| Forestry & Paper Total | 0 | 0 | 18.70 | 4.26 | 0 | 15.15 | 3.32 |
| Other Equities | 0 | 0 | 3.53 | 0.80 | 0 | 4.01 | 0.88 |
| General Equity Total | 0 | 0 | 3.53 | 0.80 | 0 | 4.01 | 0.88 |
| Financials | 0 | 0 | 18.34 | 4.18 | 0 | 19.59 | 4.30 |
| General Financial Total | 0 | 0 | 18.34 | 4.18 | 0 | 19.59 | 4.30 |
| Industrials | 0 | 0 | 2.26 | 0.52 | 0 | 2.66 | 0.58 |
| General Industrials Total | 0 | 0 | 2.26 | 0.52 | 0 | 2.66 | 0.58 |
| Domestic Funds (Real Estate) | 0 | 0 | 20.59 | 4.69 | 0 | 19.97 | 4.38 |
| Real Estate Total | 0 | 0 | 20.59 | 4.69 | 0 | 19.97 | 4.38 |
| Technology | 0 | 0 | 5.60 | 1.28 | 0 | 6.22 | 1.37 |
| Software & Computer Services Total | 0 | 0 | 5.60 | 1.28 | 0 | 6.22 | 1.37 |
| Portfolio Total | 0 | 0 | 438.91 | 100.00 | 0 | 455.53 | 100.00 |