| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 109.57 | 2.53 | 0 | 94.17 | 2.74 |
| Beverages Total | 0 | 0 | 109.57 | 2.53 | 0 | 94.17 | 2.74 |
| 0 | 0 | 85.96 | 1.99 | 0 | 147.67 | 4.30 |
| Corporate debt - convertible | 0 | 0 | 154.01 | 3.56 | 0 | 64.44 | 1.88 |
| Financial institutions | 0 | 0 | 1,235.98 | 28.60 | 0 | 1,179.64 | 34.33 |
| Government issued paper | 0 | 0 | 982.18 | 22.72 | 0 | 680.30 | 19.80 |
| Public entity issued paper | 0 | 0 | 3.34 | 0.08 | 0 | 3.34 | 0.10 |
| Total Domestic Money Market | 0 | 0 | 112.19 | 2.60 | 0 | 96.82 | 2.82 |
| Cash on call Total | 0 | 0 | 2,573.67 | 59.54 | 0 | 2,172.22 | 63.22 |
| Consumer Services | 0 | 0 | 319.85 | 7.40 | 0 | 242.32 | 7.05 |
| Food & Drug Retailers Total | 0 | 0 | 319.85 | 7.40 | 0 | 242.32 | 7.05 |
| Total Foreign Equities | 0 | 0 | 15.09 | 0.35 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 15.09 | 0.35 | 0 | 0.00 | 0.00 |
| Basic Materials | 0 | 0 | 253.45 | 5.86 | 0 | 210.67 | 6.13 |
| Forestry & Paper Total | 0 | 0 | 253.45 | 5.86 | 0 | 210.67 | 6.13 |
| Domestic Funds (Equity) | 0 | 0 | 468.39 | 10.84 | 0 | 245.93 | 7.16 |
| Other assets | 0 | 0 | 7.85 | 0.18 | 0 | 7.13 | 0.21 |
| Other Equities | 0 | 0 | 94.92 | 2.20 | 0 | 45.82 | 1.33 |
| General Equity Total | 0 | 0 | 571.16 | 13.21 | 0 | 298.87 | 8.70 |
| Financials | 0 | 0 | 303.81 | 7.03 | 0 | 258.46 | 7.52 |
| General Financial Total | 0 | 0 | 303.81 | 7.03 | 0 | 258.46 | 7.52 |
| Industrials | 0 | 0 | 67.38 | 1.56 | 0 | 59.04 | 1.72 |
| General Industrials Total | 0 | 0 | 67.38 | 1.56 | 0 | 59.04 | 1.72 |
| Telecommunications | 0 | 0 | 6.91 | 0.16 | 0 | 10.10 | 0.29 |
| Mobile Telecommunications Total | 0 | 0 | 6.91 | 0.16 | 0 | 10.10 | 0.29 |
| Domestic Funds (Real Estate) | 0 | 0 | 48.44 | 1.12 | 0 | 45.83 | 1.33 |
| Real Estate Total | 0 | 0 | 48.44 | 1.12 | 0 | 45.83 | 1.33 |
| Technology | 0 | 0 | 52.99 | 1.23 | 0 | 44.44 | 1.29 |
| Software & Computer Services Total | 0 | 0 | 52.99 | 1.23 | 0 | 44.44 | 1.29 |
| Portfolio Total | 0 | 0 | 4,322.30 | 100.00 | 0 | 3,436.13 | 100.00 |