| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 159.52 | 1.87 | 0 | 171.48 | 2.04 |
| Beverages Total | 0 | 0 | 159.52 | 1.87 | 0 | 171.48 | 2.04 |
| 0 | 0 | 205.33 | 2.41 | 0 | 100.52 | 1.20 |
| Corporate debt - convertible | 0 | 0 | 44.29 | 0.52 | 0 | 70.93 | 0.84 |
| Financial institutions | 0 | 0 | 2,671.80 | 31.37 | 0 | 2,464.42 | 29.32 |
| Government issued paper | 0 | 0 | 1,519.30 | 17.84 | 0 | 1,834.12 | 21.82 |
| Public entity issued paper | 0 | 0 | 10.72 | 0.13 | 0 | 10.50 | 0.12 |
| Total Domestic Money Market | 0 | 0 | 168.85 | 1.98 | 0 | 45.84 | 0.55 |
| Cash on call Total | 0 | 0 | 4,620.31 | 54.24 | 0 | 4,526.31 | 53.85 |
| Consumer Services | 0 | 0 | 327.68 | 3.85 | 0 | 297.33 | 3.54 |
| Food & Drug Retailers Total | 0 | 0 | 327.68 | 3.85 | 0 | 297.33 | 3.54 |
| Foreign - Money Market | 0 | 0 | 301.45 | 3.54 | 0 | 386.73 | 4.60 |
| Foreign bonds | 0 | 0 | 107.58 | 1.26 | 0 | 45.54 | 0.54 |
| Foreign Cash | 0 | 0 | 143.24 | 1.68 | 0 | 215.58 | 2.56 |
| For Currency Total | 0 | 0 | 552.26 | 6.48 | 0 | 647.85 | 7.71 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 1,293.61 | 15.19 | 0 | 1,352.11 | 16.09 |
| Total Foreign Equities | 0 | 0 | 152.56 | 1.79 | 0 | 90.98 | 1.08 |
| Foreign Invest Total | 0 | 0 | 1,446.17 | 16.98 | 0 | 1,443.09 | 17.17 |
| Basic Materials | 0 | 0 | 258.47 | 3.03 | 0 | 245.43 | 2.92 |
| Forestry & Paper Total | 0 | 0 | 258.47 | 3.03 | 0 | 245.43 | 2.92 |
| Domestic Funds (Equity) | 0 | 0 | 333.36 | 3.91 | 0 | 344.11 | 4.09 |
| Other assets | 0 | 0 | 18.46 | 0.22 | 0 | 16.69 | 0.20 |
| Other Equities | 0 | 0 | 128.41 | 1.51 | 0 | 88.84 | 1.06 |
| General Equity Total | 0 | 0 | 480.23 | 5.64 | 0 | 449.64 | 5.35 |
| Financials | 0 | 0 | 357.44 | 4.20 | 0 | 323.35 | 3.85 |
| General Financial Total | 0 | 0 | 357.44 | 4.20 | 0 | 323.35 | 3.85 |
| Industrials | 0 | 0 | 86.22 | 1.01 | 0 | 78.02 | 0.93 |
| General Industrials Total | 0 | 0 | 86.22 | 1.01 | 0 | 78.02 | 0.93 |
| Health Care | 0 | 0 | 9.27 | 0.11 | 0 | 6.97 | 0.08 |
| Health Care Equipment & Services Total | 0 | 0 | 9.27 | 0.11 | 0 | 6.97 | 0.08 |
| Telecommunications | 0 | 0 | 41.22 | 0.48 | 0 | 43.13 | 0.51 |
| Mobile Telecommunications Total | 0 | 0 | 41.22 | 0.48 | 0 | 43.13 | 0.51 |
| Domestic Funds (Real Estate) | 0 | 0 | 127.59 | 1.50 | 0 | 127.12 | 1.51 |
| Real Estate Total | 0 | 0 | 127.59 | 1.50 | 0 | 127.12 | 1.51 |
| Technology | 0 | 0 | 51.30 | 0.60 | 0 | 45.70 | 0.54 |
| Software & Computer Services Total | 0 | 0 | 51.30 | 0.60 | 0 | 45.70 | 0.54 |
| Portfolio Total | 0 | 0 | 8,517.68 | 100.00 | 0 | 8,405.41 | 100.00 |