| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 8.60 | 4.02 | 0 | 7.17 | 3.77 |
| Beverages Total | 0 | 0 | 8.60 | 4.02 | 0 | 7.17 | 3.77 |
| 0 | 0 | 3.06 | 1.43 | 0 | -0.47 | -0.25 |
| Cash on call Total | 0 | 0 | 3.06 | 1.43 | 0 | -0.47 | -0.25 |
| Consumer Services | 0 | 0 | 27.44 | 12.81 | 0 | 23.66 | 12.44 |
| Food & Drug Retailers Total | 0 | 0 | 27.44 | 12.81 | 0 | 23.66 | 12.44 |
| Foreign Cash | 0 | 0 | 0.19 | 0.09 | 0 | 1.46 | 0.77 |
| For Currency Total | 0 | 0 | 0.19 | 0.09 | 0 | 1.46 | 0.77 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 82.38 | 38.45 | 0 | 77.50 | 40.74 |
| Foreign Invest Total | 0 | 0 | 82.38 | 38.45 | 0 | 77.50 | 40.74 |
| Basic Materials | 0 | 0 | 26.65 | 12.44 | 0 | 23.90 | 12.56 |
| Forestry & Paper Total | 0 | 0 | 26.65 | 12.44 | 0 | 23.90 | 12.56 |
| Other Equities | 0 | 0 | 7.23 | 3.37 | 0 | 4.35 | 2.28 |
| General Equity Total | 0 | 0 | 7.23 | 3.37 | 0 | 4.35 | 2.28 |
| Financials | 0 | 0 | 40.73 | 19.01 | 0 | 35.77 | 18.80 |
| General Financial Total | 0 | 0 | 40.73 | 19.01 | 0 | 35.77 | 18.80 |
| Industrials | 0 | 0 | 4.35 | 2.03 | 0 | 4.26 | 2.24 |
| General Industrials Total | 0 | 0 | 4.35 | 2.03 | 0 | 4.26 | 2.24 |
| Health Care | 0 | 0 | 1.09 | 0.51 | 0 | 1.00 | 0.52 |
| Health Care Equipment & Services Total | 0 | 0 | 1.09 | 0.51 | 0 | 1.00 | 0.52 |
| Telecommunications | 0 | 0 | 4.46 | 2.08 | 0 | 4.31 | 2.26 |
| Mobile Telecommunications Total | 0 | 0 | 4.46 | 2.08 | 0 | 4.31 | 2.26 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.86 | 0.40 | 0 | 0.84 | 0.44 |
| Real Estate Total | 0 | 0 | 0.86 | 0.40 | 0 | 0.84 | 0.44 |
| Technology | 0 | 0 | 7.20 | 3.36 | 0 | 6.48 | 3.41 |
| Software & Computer Services Total | 0 | 0 | 7.20 | 3.36 | 0 | 6.48 | 3.41 |
| Portfolio Total | 0 | 0 | 214.25 | 100.00 | 0 | 190.23 | 100.00 |