| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 164.33 | 1.47 | 0 | 164.51 | 1.65 |
| Beverages Total | 0 | 0 | 164.33 | 1.47 | 0 | 164.51 | 1.65 |
| 0 | 0 | 433.87 | 3.87 | 0 | 223.46 | 2.25 |
| Corporate debt - convertible | 0 | 0 | 95.07 | 0.85 | 0 | 38.32 | 0.39 |
| Financial institutions | 0 | 0 | 3,180.45 | 28.39 | 0 | 2,788.73 | 28.05 |
| Government issued paper | 0 | 0 | 2,159.36 | 19.28 | 0 | 1,879.53 | 18.91 |
| Public entity issued paper | 0 | 0 | 4.27 | 0.04 | 0 | 5.59 | 0.06 |
| Total Domestic Money Market | 0 | 0 | 69.56 | 0.62 | 0 | 157.09 | 1.58 |
| Cash on call Total | 0 | 0 | 5,942.58 | 53.05 | 0 | 5,092.73 | 51.23 |
| Consumer Services | 0 | 0 | 431.72 | 3.85 | 0 | 388.89 | 3.91 |
| Food & Drug Retailers Total | 0 | 0 | 431.72 | 3.85 | 0 | 388.89 | 3.91 |
| Foreign - Money Market | 0 | 0 | 344.65 | 3.08 | 0 | 389.63 | 3.92 |
| Foreign bonds | 0 | 0 | 111.83 | 1.00 | 0 | 108.67 | 1.09 |
| Foreign Cash | 0 | 0 | 375.64 | 3.35 | 0 | 179.31 | 1.80 |
| For Currency Total | 0 | 0 | 832.11 | 7.43 | 0 | 677.61 | 6.82 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 1,627.58 | 14.53 | 0 | 1,532.99 | 15.42 |
| Total Foreign Equities | 0 | 0 | 232.01 | 2.07 | 0 | 208.95 | 2.10 |
| Foreign Invest Total | 0 | 0 | 1,859.59 | 16.60 | 0 | 1,741.94 | 17.52 |
| Basic Materials | 0 | 0 | 373.51 | 3.33 | 0 | 298.01 | 3.00 |
| Forestry & Paper Total | 0 | 0 | 373.51 | 3.33 | 0 | 298.01 | 3.00 |
| Domestic Funds (Equity) | 0 | 0 | 641.95 | 5.73 | 0 | 702.08 | 7.06 |
| Other assets | 0 | 0 | 17.78 | 0.16 | 0 | 18.59 | 0.19 |
| Other Equities | 0 | 0 | 151.59 | 1.35 | 0 | 139.82 | 1.41 |
| General Equity Total | 0 | 0 | 811.32 | 7.24 | 0 | 860.50 | 8.66 |
| Financials | 0 | 0 | 451.18 | 4.03 | 0 | 404.81 | 4.07 |
| General Financial Total | 0 | 0 | 451.18 | 4.03 | 0 | 404.81 | 4.07 |
| Industrials | 0 | 0 | 102.71 | 0.92 | 0 | 92.10 | 0.93 |
| General Industrials Total | 0 | 0 | 102.71 | 0.92 | 0 | 92.10 | 0.93 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 7.07 | 0.07 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 7.07 | 0.07 |
| Telecommunications | 0 | 0 | 17.75 | 0.16 | 0 | 38.74 | 0.39 |
| Mobile Telecommunications Total | 0 | 0 | 17.75 | 0.16 | 0 | 38.74 | 0.39 |
| Domestic Funds (Real Estate) | 0 | 0 | 136.88 | 1.22 | 0 | 120.02 | 1.21 |
| Real Estate Total | 0 | 0 | 136.88 | 1.22 | 0 | 120.02 | 1.21 |
| Technology | 0 | 0 | 77.99 | 0.70 | 0 | 54.30 | 0.55 |
| Software & Computer Services Total | 0 | 0 | 77.99 | 0.70 | 0 | 54.30 | 0.55 |
| Portfolio Total | 0 | 0 | 11,201.67 | 100.00 | 0 | 9,941.22 | 100.00 |