| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 8.07 | 3.54 | 0 | 8.60 | 4.02 |
| Beverages Total | 0 | 0 | 8.07 | 3.54 | 0 | 8.60 | 4.02 |
| 0 | 0 | 3.70 | 1.62 | 0 | 3.06 | 1.43 |
| Cash on call Total | 0 | 0 | 3.70 | 1.62 | 0 | 3.06 | 1.43 |
| Consumer Services | 0 | 0 | 27.57 | 12.10 | 0 | 27.44 | 12.81 |
| Food & Drug Retailers Total | 0 | 0 | 27.57 | 12.10 | 0 | 27.44 | 12.81 |
| Foreign Cash | 0 | 0 | 0.18 | 0.08 | 0 | 0.19 | 0.09 |
| For Currency Total | 0 | 0 | 0.18 | 0.08 | 0 | 0.19 | 0.09 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 85.09 | 37.33 | 0 | 82.38 | 38.45 |
| Foreign Invest Total | 0 | 0 | 85.09 | 37.33 | 0 | 82.38 | 38.45 |
| Basic Materials | 0 | 0 | 34.43 | 15.11 | 0 | 26.65 | 12.44 |
| Forestry & Paper Total | 0 | 0 | 34.43 | 15.11 | 0 | 26.65 | 12.44 |
| Other Equities | 0 | 0 | 9.12 | 4.00 | 0 | 7.23 | 3.37 |
| General Equity Total | 0 | 0 | 9.12 | 4.00 | 0 | 7.23 | 3.37 |
| Financials | 0 | 0 | 40.25 | 17.66 | 0 | 40.73 | 19.01 |
| General Financial Total | 0 | 0 | 40.25 | 17.66 | 0 | 40.73 | 19.01 |
| Industrials | 0 | 0 | 4.36 | 1.91 | 0 | 4.35 | 2.03 |
| General Industrials Total | 0 | 0 | 4.36 | 1.91 | 0 | 4.35 | 2.03 |
| Health Care | 0 | 0 | 0.88 | 0.38 | 0 | 1.09 | 0.51 |
| Health Care Equipment & Services Total | 0 | 0 | 0.88 | 0.38 | 0 | 1.09 | 0.51 |
| Telecommunications | 0 | 0 | 4.41 | 1.93 | 0 | 4.46 | 2.08 |
| Mobile Telecommunications Total | 0 | 0 | 4.41 | 1.93 | 0 | 4.46 | 2.08 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.96 | 0.42 | 0 | 0.86 | 0.40 |
| Real Estate Total | 0 | 0 | 0.96 | 0.42 | 0 | 0.86 | 0.40 |
| Technology | 0 | 0 | 8.91 | 3.91 | 0 | 7.20 | 3.36 |
| Software & Computer Services Total | 0 | 0 | 8.91 | 3.91 | 0 | 7.20 | 3.36 |
| Portfolio Total | 0 | 0 | 227.94 | 100.00 | 0 | 214.25 | 100.00 |