| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 5.47 | 1.11 | 0 | 5.55 | 1.26 |
| Beverages Total | 0 | 0 | 5.47 | 1.11 | 0 | 5.55 | 1.26 |
| 0 | 0 | 30.33 | 6.13 | 0 | 11.56 | 2.63 |
| Corporate debt - convertible | 0 | 0 | 3.84 | 0.78 | 0 | 3.84 | 0.88 |
| Financial institutions | 0 | 0 | 2.09 | 0.42 | 0 | 2.00 | 0.46 |
| Government issued paper | 0 | 0 | 150.33 | 30.39 | 0 | 143.17 | 32.62 |
| Total Domestic Money Market | 0 | 0 | 3.43 | 0.69 | 0 | 3.43 | 0.78 |
| Cash on call Total | 0 | 0 | 190.02 | 38.41 | 0 | 164.01 | 37.37 |
| Consumer Services | 0 | 0 | 14.09 | 2.85 | 0 | 11.86 | 2.70 |
| Food & Drug Retailers Total | 0 | 0 | 14.09 | 2.85 | 0 | 11.86 | 2.70 |
| Foreign bonds | 0 | 0 | 5.86 | 1.18 | 0 | 6.29 | 1.43 |
| Foreign Cash | 0 | 0 | 0.85 | 0.17 | 0 | 1.00 | 0.23 |
| For Currency Total | 0 | 0 | 6.71 | 1.36 | 0 | 7.28 | 1.66 |
| Total Foreign Equities | 0 | 0 | 204.14 | 41.27 | 0 | 181.19 | 41.28 |
| Foreign Invest Total | 0 | 0 | 204.14 | 41.27 | 0 | 181.19 | 41.28 |
| Basic Materials | 0 | 0 | 19.69 | 3.98 | 0 | 18.70 | 4.26 |
| Forestry & Paper Total | 0 | 0 | 19.69 | 3.98 | 0 | 18.70 | 4.26 |
| Other Equities | 0 | 0 | 4.66 | 0.94 | 0 | 3.53 | 0.80 |
| General Equity Total | 0 | 0 | 4.66 | 0.94 | 0 | 3.53 | 0.80 |
| Financials | 0 | 0 | 20.04 | 4.05 | 0 | 18.34 | 4.18 |
| General Financial Total | 0 | 0 | 20.04 | 4.05 | 0 | 18.34 | 4.18 |
| Industrials | 0 | 0 | 1.72 | 0.35 | 0 | 2.26 | 0.52 |
| General Industrials Total | 0 | 0 | 1.72 | 0.35 | 0 | 2.26 | 0.52 |
| Domestic Funds (Real Estate) | 0 | 0 | 21.24 | 4.29 | 0 | 20.59 | 4.69 |
| Real Estate Total | 0 | 0 | 21.24 | 4.29 | 0 | 20.59 | 4.69 |
| Technology | 0 | 0 | 6.92 | 1.40 | 0 | 5.60 | 1.28 |
| Software & Computer Services Total | 0 | 0 | 6.92 | 1.40 | 0 | 5.60 | 1.28 |
| Portfolio Total | 0 | 0 | 494.71 | 100.00 | 0 | 438.91 | 100.00 |