| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 182.73 | 1.03 | 0 | 81.22 | 0.49 |
| Additional Total | 0 | 0 | 182.73 | 1.03 | 0 | 81.22 | 0.49 |
| Consumer Goods | 0 | 0 | 1,163.43 | 6.58 | 0 | 1,186.47 | 7.14 |
| Beverages Total | 0 | 0 | 1,163.43 | 6.58 | 0 | 1,186.47 | 7.14 |
| 0 | 0 | 167.10 | 0.94 | 0 | 791.14 | 4.76 |
| Government issued paper | 0 | 0 | 2,042.88 | 11.55 | 0 | 1,948.00 | 11.72 |
| Public entity issued paper | 0 | 0 | 660.53 | 3.74 | 0 | 191.60 | 1.15 |
| Cash on call Total | 0 | 0 | 2,870.52 | 16.23 | 0 | 2,930.74 | 17.64 |
| Consumer Services | 0 | 0 | 555.21 | 3.14 | 0 | 523.79 | 3.15 |
| Food & Drug Retailers Total | 0 | 0 | 555.21 | 3.14 | 0 | 523.79 | 3.15 |
| Foreign - Money Market | 0 | 0 | 997.57 | 5.64 | 0 | 1,007.12 | 6.06 |
| Foreign Cash | 0 | 0 | 139.39 | 0.79 | 0 | 29.92 | 0.18 |
| For Currency Total | 0 | 0 | 1,136.95 | 6.43 | 0 | 1,037.05 | 6.24 |
| Total Foreign Equities | 0 | 0 | 5,552.38 | 31.40 | 0 | 5,130.09 | 30.88 |
| Foreign Invest Total | 0 | 0 | 5,552.38 | 31.40 | 0 | 5,130.09 | 30.88 |
| Basic Materials | 0 | 0 | 1,961.37 | 11.09 | 0 | 1,629.08 | 9.80 |
| Forestry & Paper Total | 0 | 0 | 1,961.37 | 11.09 | 0 | 1,629.08 | 9.80 |
| 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 | 1,911.64 | 10.81 | 0 | 1,713.51 | 10.31 |
| General Financial Total | 0 | 0 | 1,911.64 | 10.81 | 0 | 1,713.51 | 10.31 |
| Industrials | 0 | 0 | 865.23 | 4.89 | 0 | 955.95 | 5.75 |
| General Industrials Total | 0 | 0 | 865.23 | 4.89 | 0 | 955.95 | 5.75 |
| Health Care | 0 | 0 | 182.38 | 1.03 | 0 | 0.00 | 0.00 |
| Health Care Equipment & Services Total | 0 | 0 | 182.38 | 1.03 | 0 | 0.00 | 0.00 |
| Telecommunications | 0 | 0 | 572.62 | 3.24 | 0 | 791.73 | 4.77 |
| Mobile Telecommunications Total | 0 | 0 | 572.62 | 3.24 | 0 | 791.73 | 4.77 |
| Oil & Gas | 0 | 0 | 128.21 | 0.73 | 0 | 51.78 | 0.31 |
| Oil & Gas Producers Total | 0 | 0 | 128.21 | 0.73 | 0 | 51.78 | 0.31 |
| Domestic Funds (Real Estate) | 0 | 0 | 600.63 | 3.40 | 0 | 584.02 | 3.51 |
| Real Estate Total | 0 | 0 | 600.63 | 3.40 | 0 | 584.02 | 3.51 |
| Portfolio Total | 0 | 0 | 17,683.30 | 100.00 | 0 | 16,615.41 | 100.00 |