| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 112.16 | 3.38 | 0 | 115.93 | 3.63 |
| Beverages Total | 0 | 0 | 112.16 | 3.38 | 0 | 115.93 | 3.63 |
| 0 | 0 | 94.27 | 2.84 | 0 | 49.85 | 1.56 |
| Corporate debt - convertible | 0 | 0 | 31.42 | 0.95 | 0 | 70.60 | 2.21 |
| Financial institutions | 0 | 0 | 1,165.57 | 35.09 | 0 | 1,254.61 | 39.27 |
| Government issued paper | 0 | 0 | 608.55 | 18.32 | 0 | 695.78 | 21.78 |
| Public entity issued paper | 0 | 0 | 8.39 | 0.25 | 0 | 8.10 | 0.25 |
| Total Domestic Money Market | 0 | 0 | 174.60 | 5.26 | 0 | 17.87 | 0.56 |
| Cash on call Total | 0 | 0 | 2,082.79 | 62.71 | 0 | 2,096.81 | 65.64 |
| Consumer Services | 0 | 0 | 224.58 | 6.76 | 0 | 196.45 | 6.15 |
| Food & Drug Retailers Total | 0 | 0 | 224.58 | 6.76 | 0 | 196.45 | 6.15 |
| Basic Materials | 0 | 0 | 181.20 | 5.46 | 0 | 165.46 | 5.18 |
| Forestry & Paper Total | 0 | 0 | 181.20 | 5.46 | 0 | 165.46 | 5.18 |
| Domestic Funds (Equity) | 0 | 0 | 246.87 | 7.43 | 0 | 196.39 | 6.15 |
| Other assets | 0 | 0 | 7.40 | 0.22 | 0 | 6.69 | 0.21 |
| Other Equities | 0 | 0 | 31.77 | 0.96 | 0 | 31.19 | 0.98 |
| General Equity Total | 0 | 0 | 286.04 | 8.61 | 0 | 234.26 | 7.33 |
| Financials | 0 | 0 | 253.02 | 7.62 | 0 | 219.23 | 6.86 |
| General Financial Total | 0 | 0 | 253.02 | 7.62 | 0 | 219.23 | 6.86 |
| Industrials | 0 | 0 | 60.72 | 1.83 | 0 | 52.58 | 1.65 |
| General Industrials Total | 0 | 0 | 60.72 | 1.83 | 0 | 52.58 | 1.65 |
| Health Care | 0 | 0 | 6.32 | 0.19 | 0 | 4.72 | 0.15 |
| Health Care Equipment & Services Total | 0 | 0 | 6.32 | 0.19 | 0 | 4.72 | 0.15 |
| Telecommunications | 0 | 0 | 28.80 | 0.87 | 0 | 29.31 | 0.92 |
| Mobile Telecommunications Total | 0 | 0 | 28.80 | 0.87 | 0 | 29.31 | 0.92 |
| Domestic Funds (Real Estate) | 0 | 0 | 49.95 | 1.50 | 0 | 49.20 | 1.54 |
| Real Estate Total | 0 | 0 | 49.95 | 1.50 | 0 | 49.20 | 1.54 |
| Technology | 0 | 0 | 35.62 | 1.07 | 0 | 30.64 | 0.96 |
| Software & Computer Services Total | 0 | 0 | 35.62 | 1.07 | 0 | 30.64 | 0.96 |
| Portfolio Total | 0 | 0 | 3,321.20 | 100.00 | 0 | 3,194.60 | 100.00 |