| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 6.58 | 1.42 | 0 | 4.40 | 1.25 |
| Beverages Total | 0 | 0 | 6.58 | 1.42 | 0 | 4.40 | 1.25 |
| 0 | 0 | 45.65 | 9.86 | 0 | 18.96 | 5.40 |
| Corporate debt - convertible | 0 | 0 | 5.14 | 1.11 | 0 | 5.58 | 1.59 |
| Financial institutions | 0 | 0 | 2.03 | 0.44 | 0 | 2.90 | 0.82 |
| Government issued paper | 0 | 0 | 123.97 | 26.79 | 0 | 112.03 | 31.87 |
| Total Domestic Money Market | 0 | 0 | 5.48 | 1.18 | 0 | 6.80 | 1.94 |
| Cash on call Total | 0 | 0 | 182.27 | 39.39 | 0 | 146.27 | 41.61 |
| Consumer Services | 0 | 0 | 12.56 | 2.71 | 0 | 7.44 | 2.12 |
| Food & Drug Retailers Total | 0 | 0 | 12.56 | 2.71 | 0 | 7.44 | 2.12 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 6.16 | 1.75 |
| Foreign bonds | 0 | 0 | 6.18 | 1.34 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.56 | 0.12 | 0 | 1.35 | 0.38 |
| For Currency Total | 0 | 0 | 6.74 | 1.46 | 0 | 7.50 | 2.13 |
| Total Foreign Equities | 0 | 0 | 180.95 | 39.10 | 0 | 139.17 | 39.59 |
| Foreign Invest Total | 0 | 0 | 180.95 | 39.10 | 0 | 139.17 | 39.59 |
| Basic Materials | 0 | 0 | 16.90 | 3.65 | 0 | 11.25 | 3.20 |
| Forestry & Paper Total | 0 | 0 | 16.90 | 3.65 | 0 | 11.25 | 3.20 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 0.47 | 0.13 |
| Other Equities | 0 | 0 | 4.91 | 1.06 | 0 | 2.66 | 0.76 |
| General Equity Total | 0 | 0 | 4.91 | 1.06 | 0 | 3.13 | 0.89 |
| Financials | 0 | 0 | 20.67 | 4.47 | 0 | 11.46 | 3.26 |
| General Financial Total | 0 | 0 | 20.67 | 4.47 | 0 | 11.46 | 3.26 |
| Industrials | 0 | 0 | 3.66 | 0.79 | 0 | 2.68 | 0.76 |
| General Industrials Total | 0 | 0 | 3.66 | 0.79 | 0 | 2.68 | 0.76 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 0.25 | 0.07 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.25 | 0.07 |
| Domestic Funds (Real Estate) | 0 | 0 | 20.62 | 4.46 | 0 | 14.03 | 3.99 |
| Real Estate Total | 0 | 0 | 20.62 | 4.46 | 0 | 14.03 | 3.99 |
| Technology | 0 | 0 | 6.90 | 1.49 | 0 | 3.93 | 1.12 |
| Software & Computer Services Total | 0 | 0 | 6.90 | 1.49 | 0 | 3.93 | 1.12 |
| Portfolio Total | 0 | 0 | 462.75 | 100.00 | 0 | 351.50 | 100.00 |