| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 169.89 | 1.46 | 0 | 164.33 | 1.47 |
| Beverages Total | 0 | 0 | 169.89 | 1.46 | 0 | 164.33 | 1.47 |
| 0 | 0 | 245.54 | 2.11 | 0 | 433.87 | 3.87 |
| Corporate debt - convertible | 0 | 0 | 174.30 | 1.50 | 0 | 95.07 | 0.85 |
| Financial institutions | 0 | 0 | 3,244.49 | 27.85 | 0 | 3,180.45 | 28.39 |
| Government issued paper | 0 | 0 | 2,539.99 | 21.80 | 0 | 2,159.36 | 19.28 |
| Public entity issued paper | 0 | 0 | 4.27 | 0.04 | 0 | 4.27 | 0.04 |
| Total Domestic Money Market | 0 | 0 | 77.74 | 0.67 | 0 | 69.56 | 0.62 |
| Cash on call Total | 0 | 0 | 6,286.33 | 53.96 | 0 | 5,942.58 | 53.05 |
| Consumer Services | 0 | 0 | 508.69 | 4.37 | 0 | 431.72 | 3.85 |
| Food & Drug Retailers Total | 0 | 0 | 508.69 | 4.37 | 0 | 431.72 | 3.85 |
| Foreign - Money Market | 0 | 0 | 307.89 | 2.64 | 0 | 344.65 | 3.08 |
| Foreign bonds | 0 | 0 | 112.86 | 0.97 | 0 | 111.83 | 1.00 |
| Foreign Cash | 0 | 0 | 257.90 | 2.21 | 0 | 375.64 | 3.35 |
| For Currency Total | 0 | 0 | 678.65 | 5.83 | 0 | 832.11 | 7.43 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 1,751.12 | 15.03 | 0 | 1,627.58 | 14.53 |
| Total Foreign Equities | 0 | 0 | 305.77 | 2.62 | 0 | 232.01 | 2.07 |
| Foreign Invest Total | 0 | 0 | 2,056.89 | 17.66 | 0 | 1,859.59 | 16.60 |
| Basic Materials | 0 | 0 | 396.01 | 3.40 | 0 | 373.51 | 3.33 |
| Forestry & Paper Total | 0 | 0 | 396.01 | 3.40 | 0 | 373.51 | 3.33 |
| Domestic Funds (Equity) | 0 | 0 | 469.15 | 4.03 | 0 | 641.95 | 5.73 |
| Other assets | 0 | 0 | 19.58 | 0.17 | 0 | 17.78 | 0.16 |
| Other Equities | 0 | 0 | 250.19 | 2.15 | 0 | 151.59 | 1.35 |
| General Equity Total | 0 | 0 | 738.92 | 6.34 | 0 | 811.32 | 7.24 |
| Financials | 0 | 0 | 472.39 | 4.06 | 0 | 451.18 | 4.03 |
| General Financial Total | 0 | 0 | 472.39 | 4.06 | 0 | 451.18 | 4.03 |
| Industrials | 0 | 0 | 103.43 | 0.89 | 0 | 102.71 | 0.92 |
| General Industrials Total | 0 | 0 | 103.43 | 0.89 | 0 | 102.71 | 0.92 |
| Telecommunications | 0 | 0 | 10.79 | 0.09 | 0 | 17.75 | 0.16 |
| Mobile Telecommunications Total | 0 | 0 | 10.79 | 0.09 | 0 | 17.75 | 0.16 |
| Domestic Funds (Real Estate) | 0 | 0 | 144.67 | 1.24 | 0 | 136.88 | 1.22 |
| Real Estate Total | 0 | 0 | 144.67 | 1.24 | 0 | 136.88 | 1.22 |
| Technology | 0 | 0 | 82.67 | 0.71 | 0 | 77.99 | 0.70 |
| Software & Computer Services Total | 0 | 0 | 82.67 | 0.71 | 0 | 77.99 | 0.70 |
| Portfolio Total | 0 | 0 | 11,649.33 | 100.00 | 0 | 11,201.67 | 100.00 |