| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 583.39 | 9.72 | 0 | 458.74 | 7.37 |
| Beverages Total | 0 | 0 | 583.39 | 9.72 | 0 | 458.74 | 7.37 |
| 0 | 0 | 44.96 | 0.75 | 0 | 58.97 | 0.95 |
| Cash on call Total | 0 | 0 | 44.96 | 0.75 | 0 | 58.97 | 0.95 |
| Consumer Services | 0 | 0 | 532.46 | 8.87 | 0 | 614.06 | 9.87 |
| Food & Drug Retailers Total | 0 | 0 | 532.46 | 8.87 | 0 | 614.06 | 9.87 |
| Foreign Cash | 0 | 0 | 77.14 | 1.28 | 0 | 24.42 | 0.39 |
| Total Foreign Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 18.66 | 0.30 |
| For Currency Total | 0 | 0 | 77.14 | 1.28 | 0 | 43.08 | 0.69 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 484.38 | 8.07 | 0 | 572.63 | 9.20 |
| Total Foreign Equities | 0 | 0 | 1,133.23 | 18.87 | 0 | 1,175.92 | 18.90 |
| Foreign Invest Total | 0 | 0 | 1,617.61 | 26.94 | 0 | 1,748.55 | 28.10 |
| Basic Materials | 0 | 0 | 566.00 | 9.43 | 0 | 502.21 | 8.07 |
| Forestry & Paper Total | 0 | 0 | 566.00 | 9.43 | 0 | 502.21 | 8.07 |
| Domestic Funds (Equity) | 0 | 0 | 92.62 | 1.54 | 0 | 34.99 | 0.56 |
| Other Equities | 0 | 0 | 757.51 | 12.62 | 0 | 783.67 | 12.60 |
| General Equity Total | 0 | 0 | 850.14 | 14.16 | 0 | 818.66 | 13.16 |
| Financials | 0 | 0 | 915.91 | 15.25 | 0 | 1,097.17 | 17.63 |
| General Financial Total | 0 | 0 | 915.91 | 15.25 | 0 | 1,097.17 | 17.63 |
| Industrials | 0 | 0 | 634.83 | 10.57 | 0 | 687.96 | 11.06 |
| General Industrials Total | 0 | 0 | 634.83 | 10.57 | 0 | 687.96 | 11.06 |
| Health Care | 0 | 0 | 182.02 | 3.03 | 0 | 192.60 | 3.10 |
| Health Care Equipment & Services Total | 0 | 0 | 182.02 | 3.03 | 0 | 192.60 | 3.10 |
| Portfolio Total | 0 | 0 | 6,004.44 | 100.00 | 0 | 6,222.01 | 100.00 |