| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 94.17 | 2.74 | 0 | 102.24 | 3.04 |
| Beverages Total | 0 | 0 | 94.17 | 2.74 | 0 | 102.24 | 3.04 |
| 0 | 0 | 147.67 | 4.30 | 0 | 67.57 | 2.01 |
| Corporate debt - convertible | 0 | 0 | 64.44 | 1.88 | 0 | 29.63 | 0.88 |
| Financial institutions | 0 | 0 | 1,179.64 | 34.33 | 0 | 1,160.32 | 34.45 |
| Government issued paper | 0 | 0 | 680.30 | 19.80 | 0 | 659.43 | 19.58 |
| Public entity issued paper | 0 | 0 | 3.34 | 0.10 | 0 | 4.37 | 0.13 |
| Total Domestic Money Market | 0 | 0 | 96.82 | 2.82 | 0 | 144.15 | 4.28 |
| Cash on call Total | 0 | 0 | 2,172.22 | 63.22 | 0 | 2,065.48 | 61.32 |
| Consumer Services | 0 | 0 | 242.32 | 7.05 | 0 | 239.27 | 7.10 |
| Food & Drug Retailers Total | 0 | 0 | 242.32 | 7.05 | 0 | 239.27 | 7.10 |
| Basic Materials | 0 | 0 | 210.67 | 6.13 | 0 | 182.38 | 5.41 |
| Forestry & Paper Total | 0 | 0 | 210.67 | 6.13 | 0 | 182.38 | 5.41 |
| Domestic Funds (Equity) | 0 | 0 | 245.93 | 7.16 | 0 | 314.91 | 9.35 |
| Other assets | 0 | 0 | 7.13 | 0.21 | 0 | 7.45 | 0.22 |
| Other Equities | 0 | 0 | 45.82 | 1.33 | 0 | 34.58 | 1.03 |
| General Equity Total | 0 | 0 | 298.87 | 8.70 | 0 | 356.93 | 10.60 |
| Financials | 0 | 0 | 258.46 | 7.52 | 0 | 254.31 | 7.55 |
| General Financial Total | 0 | 0 | 258.46 | 7.52 | 0 | 254.31 | 7.55 |
| Industrials | 0 | 0 | 59.04 | 1.72 | 0 | 57.59 | 1.71 |
| General Industrials Total | 0 | 0 | 59.04 | 1.72 | 0 | 57.59 | 1.71 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 4.39 | 0.13 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 4.39 | 0.13 |
| Telecommunications | 0 | 0 | 10.10 | 0.29 | 0 | 23.99 | 0.71 |
| Mobile Telecommunications Total | 0 | 0 | 10.10 | 0.29 | 0 | 23.99 | 0.71 |
| Domestic Funds (Real Estate) | 0 | 0 | 45.83 | 1.33 | 0 | 46.53 | 1.38 |
| Real Estate Total | 0 | 0 | 45.83 | 1.33 | 0 | 46.53 | 1.38 |
| Technology | 0 | 0 | 44.44 | 1.29 | 0 | 35.28 | 1.05 |
| Software & Computer Services Total | 0 | 0 | 44.44 | 1.29 | 0 | 35.28 | 1.05 |
| Portfolio Total | 0 | 0 | 3,436.13 | 100.00 | 0 | 3,368.39 | 100.00 |