| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 5.85 | 1.29 | 0 | 6.58 | 1.42 |
| Beverages Total | 0 | 0 | 5.85 | 1.29 | 0 | 6.58 | 1.42 |
| 0 | 0 | 11.31 | 2.48 | 0 | 45.65 | 9.86 |
| Corporate debt - convertible | 0 | 0 | 3.85 | 0.84 | 0 | 5.14 | 1.11 |
| Financial institutions | 0 | 0 | 2.05 | 0.45 | 0 | 2.03 | 0.44 |
| Government issued paper | 0 | 0 | 150.21 | 32.97 | 0 | 123.97 | 26.79 |
| Total Domestic Money Market | 0 | 0 | 3.44 | 0.75 | 0 | 5.48 | 1.18 |
| Cash on call Total | 0 | 0 | 170.85 | 37.51 | 0 | 182.27 | 39.39 |
| Consumer Services | 0 | 0 | 11.79 | 2.59 | 0 | 12.56 | 2.71 |
| Food & Drug Retailers Total | 0 | 0 | 11.79 | 2.59 | 0 | 12.56 | 2.71 |
| Foreign bonds | 0 | 0 | 6.38 | 1.40 | 0 | 6.18 | 1.34 |
| Foreign Cash | 0 | 0 | 0.73 | 0.16 | 0 | 0.56 | 0.12 |
| For Currency Total | 0 | 0 | 7.12 | 1.56 | 0 | 6.74 | 1.46 |
| Total Foreign Equities | 0 | 0 | 192.32 | 42.22 | 0 | 180.95 | 39.10 |
| Foreign Invest Total | 0 | 0 | 192.32 | 42.22 | 0 | 180.95 | 39.10 |
| Basic Materials | 0 | 0 | 15.15 | 3.32 | 0 | 16.90 | 3.65 |
| Forestry & Paper Total | 0 | 0 | 15.15 | 3.32 | 0 | 16.90 | 3.65 |
| Other Equities | 0 | 0 | 4.01 | 0.88 | 0 | 4.91 | 1.06 |
| General Equity Total | 0 | 0 | 4.01 | 0.88 | 0 | 4.91 | 1.06 |
| Financials | 0 | 0 | 19.59 | 4.30 | 0 | 20.67 | 4.47 |
| General Financial Total | 0 | 0 | 19.59 | 4.30 | 0 | 20.67 | 4.47 |
| Industrials | 0 | 0 | 2.66 | 0.58 | 0 | 3.66 | 0.79 |
| General Industrials Total | 0 | 0 | 2.66 | 0.58 | 0 | 3.66 | 0.79 |
| Domestic Funds (Real Estate) | 0 | 0 | 19.97 | 4.38 | 0 | 20.62 | 4.46 |
| Real Estate Total | 0 | 0 | 19.97 | 4.38 | 0 | 20.62 | 4.46 |
| Technology | 0 | 0 | 6.22 | 1.37 | 0 | 6.90 | 1.49 |
| Software & Computer Services Total | 0 | 0 | 6.22 | 1.37 | 0 | 6.90 | 1.49 |
| Portfolio Total | 0 | 0 | 455.53 | 100.00 | 0 | 462.75 | 100.00 |