| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 395.96 | 7.05 | 0 | 407.67 | 7.66 |
| Beverages Total | 0 | 0 | 395.96 | 7.05 | 0 | 407.67 | 7.66 |
| 0 | 0 | 59.60 | 1.06 | 0 | 48.46 | 0.91 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 26.06 | 0.49 |
| Cash on call Total | 0 | 0 | 59.60 | 1.06 | 0 | 74.53 | 1.40 |
| Consumer Services | 0 | 0 | 424.26 | 7.56 | 0 | 457.38 | 8.60 |
| Food & Drug Retailers Total | 0 | 0 | 424.26 | 7.56 | 0 | 457.38 | 8.60 |
| Foreign - Money Market | 0 | 0 | 28.36 | 0.51 | 0 | 11.13 | 0.21 |
| Foreign Cash | 0 | 0 | 22.88 | 0.41 | 0 | 49.16 | 0.92 |
| For Currency Total | 0 | 0 | 51.24 | 0.91 | 0 | 60.29 | 1.13 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 638.77 | 11.38 | 0 | 547.83 | 10.30 |
| Total Foreign Equities | 0 | 0 | 1,087.16 | 19.37 | 0 | 1,284.93 | 24.16 |
| Foreign Invest Total | 0 | 0 | 1,725.94 | 30.75 | 0 | 1,832.76 | 34.46 |
| Basic Materials | 0 | 0 | 531.66 | 9.47 | 0 | 444.93 | 8.37 |
| Forestry & Paper Total | 0 | 0 | 531.66 | 9.47 | 0 | 444.93 | 8.37 |
| Domestic Funds (Equity) | 0 | 0 | 94.59 | 1.69 | 0 | 133.15 | 2.50 |
| Other Equities | 0 | 0 | 611.42 | 10.89 | 0 | 419.40 | 7.89 |
| General Equity Total | 0 | 0 | 706.01 | 12.58 | 0 | 552.56 | 10.39 |
| Financials | 0 | 0 | 1,075.43 | 19.16 | 0 | 987.43 | 18.56 |
| General Financial Total | 0 | 0 | 1,075.43 | 19.16 | 0 | 987.43 | 18.56 |
| Industrials | 0 | 0 | 487.07 | 8.68 | 0 | 393.41 | 7.40 |
| General Industrials Total | 0 | 0 | 487.07 | 8.68 | 0 | 393.41 | 7.40 |
| Health Care | 0 | 0 | 156.51 | 2.79 | 0 | 107.95 | 2.03 |
| Health Care Equipment & Services Total | 0 | 0 | 156.51 | 2.79 | 0 | 107.95 | 2.03 |
| Portfolio Total | 0 | 0 | 5,613.67 | 100.00 | 0 | 5,318.91 | 100.00 |