| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 1,137.63 | 5.49 | 0 | 1,419.63 | 7.43 |
| Beverages Total | 0 | 0 | 1,137.63 | 5.49 | 0 | 1,419.63 | 7.43 |
| 0 | 0 | 497.19 | 2.40 | 0 | 231.00 | 1.21 |
| Government issued paper | 0 | 0 | 2,174.80 | 10.50 | 0 | 2,302.61 | 12.05 |
| Public entity issued paper | 0 | 0 | 687.16 | 3.32 | 0 | 683.12 | 3.57 |
| Cash on call Total | 0 | 0 | 3,359.15 | 16.22 | 0 | 3,216.73 | 16.83 |
| Consumer Services | 0 | 0 | 1,126.11 | 5.44 | 0 | 817.04 | 4.28 |
| Food & Drug Retailers Total | 0 | 0 | 1,126.11 | 5.44 | 0 | 817.04 | 4.28 |
| Foreign - Money Market | 0 | 0 | 1,249.14 | 6.03 | 0 | 1,000.35 | 5.24 |
| Foreign Cash | 0 | 0 | 757.32 | 3.66 | 0 | 73.84 | 0.39 |
| For Currency Total | 0 | 0 | 2,006.46 | 9.69 | 0 | 1,074.19 | 5.62 |
| Total Foreign Equities | 0 | 0 | 6,154.08 | 29.71 | 0 | 5,593.24 | 29.27 |
| Foreign Invest Total | 0 | 0 | 6,154.08 | 29.71 | 0 | 5,593.24 | 29.27 |
| Basic Materials | 0 | 0 | 2,070.07 | 9.99 | 0 | 1,933.15 | 10.12 |
| Forestry & Paper Total | 0 | 0 | 2,070.07 | 9.99 | 0 | 1,933.15 | 10.12 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Financials | 0 | 0 | 1,784.05 | 8.61 | 0 | 2,087.27 | 10.92 |
| General Financial Total | 0 | 0 | 1,784.05 | 8.61 | 0 | 2,087.27 | 10.92 |
| Industrials | 0 | 0 | 1,105.39 | 5.34 | 0 | 1,132.81 | 5.93 |
| General Industrials Total | 0 | 0 | 1,105.39 | 5.34 | 0 | 1,132.81 | 5.93 |
| Health Care | 0 | 0 | 341.88 | 1.65 | 0 | 244.79 | 1.28 |
| Health Care Equipment & Services Total | 0 | 0 | 341.88 | 1.65 | 0 | 244.79 | 1.28 |
| Telecommunications | 0 | 0 | 446.50 | 2.16 | 0 | 722.82 | 3.78 |
| Mobile Telecommunications Total | 0 | 0 | 446.50 | 2.16 | 0 | 722.82 | 3.78 |
| Oil & Gas | 0 | 0 | 261.79 | 1.26 | 0 | 127.44 | 0.67 |
| Oil & Gas Producers Total | 0 | 0 | 261.79 | 1.26 | 0 | 127.44 | 0.67 |
| Domestic Funds (Real Estate) | 0 | 0 | 708.88 | 3.42 | 0 | 739.61 | 3.87 |
| Real Estate Total | 0 | 0 | 708.88 | 3.42 | 0 | 739.61 | 3.87 |
| Technology | 0 | 0 | 210.14 | 1.01 | 0 | 0.00 | 0.00 |
| Software & Computer Services Total | 0 | 0 | 210.14 | 1.01 | 0 | 0.00 | 0.00 |
| Portfolio Total | 0 | 0 | 20,712.15 | 100.00 | 0 | 19,108.71 | 100.00 |