| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 1,046.47 | 7.83 | 0 | 925.51 | 7.23 |
| Beverages Total | 0 | 0 | 1,046.47 | 7.83 | 0 | 925.51 | 7.23 |
| 0 | 0 | 25.31 | 0.19 | 0 | 361.92 | 2.83 |
| Government issued paper | 0 | 0 | 2,050.71 | 15.34 | 0 | 1,791.88 | 13.99 |
| Public entity issued paper | 0 | 0 | 411.29 | 3.08 | 0 | 387.30 | 3.02 |
| Cash on call Total | 0 | 0 | 2,487.31 | 18.61 | 0 | 2,541.11 | 19.84 |
| Consumer Services | 0 | 0 | 607.45 | 4.54 | 0 | 770.45 | 6.01 |
| Food & Drug Retailers Total | 0 | 0 | 607.45 | 4.54 | 0 | 770.45 | 6.01 |
| Foreign - Money Market | 0 | 0 | 71.27 | 0.53 | 0 | 75.16 | 0.59 |
| Foreign Cash | 0 | 0 | 46.37 | 0.35 | 0 | 108.17 | 0.84 |
| For Currency Total | 0 | 0 | 117.64 | 0.88 | 0 | 183.32 | 1.43 |
| Total Foreign Equities | 0 | 0 | 3,824.06 | 28.60 | 0 | 4,034.90 | 31.50 |
| Foreign Invest Total | 0 | 0 | 3,824.06 | 28.60 | 0 | 4,034.90 | 31.50 |
| Basic Materials | 0 | 0 | 1,619.03 | 12.11 | 0 | 1,559.49 | 12.17 |
| Forestry & Paper Total | 0 | 0 | 1,619.03 | 12.11 | 0 | 1,559.49 | 12.17 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 57.50 | 0.45 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 57.50 | 0.45 |
| Financials | 0 | 0 | 1,846.62 | 13.81 | 0 | 1,040.52 | 8.12 |
| General Financial Total | 0 | 0 | 1,846.62 | 13.81 | 0 | 1,040.52 | 8.12 |
| Industrials | 0 | 0 | 1,045.46 | 7.82 | 0 | 882.54 | 6.89 |
| General Industrials Total | 0 | 0 | 1,045.46 | 7.82 | 0 | 882.54 | 6.89 |
| Telecommunications | 0 | 0 | 282.61 | 2.11 | 0 | 295.58 | 2.31 |
| Mobile Telecommunications Total | 0 | 0 | 282.61 | 2.11 | 0 | 295.58 | 2.31 |
| Domestic Funds (Real Estate) | 0 | 0 | 486.83 | 3.64 | 0 | 515.16 | 4.02 |
| Real Estate Total | 0 | 0 | 486.83 | 3.64 | 0 | 515.16 | 4.02 |
| Technology | 0 | 0 | 5.22 | 0.04 | 0 | 3.65 | 0.03 |
| Software & Computer Services Total | 0 | 0 | 5.22 | 0.04 | 0 | 3.65 | 0.03 |
| Portfolio Total | 0 | 0 | 13,368.72 | 100.00 | 0 | 12,809.73 | 100.00 |