| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 223.60 | 2.91 | 0 | 144.66 | 2.08 |
| Beverages Total | 0 | 0 | 223.60 | 2.91 | 0 | 144.66 | 2.08 |
| 0 | 0 | 217.54 | 2.83 | 0 | 452.70 | 6.52 |
| Government issued paper | 0 | 0 | 750.01 | 9.77 | 0 | 540.01 | 7.77 |
| Cash on call Total | 0 | 0 | 967.55 | 12.61 | 0 | 992.70 | 14.29 |
| Consumer Services | 0 | 0 | 911.73 | 11.88 | 0 | 685.30 | 9.86 |
| Food & Drug Retailers Total | 0 | 0 | 911.73 | 11.88 | 0 | 685.30 | 9.86 |
| Foreign - Money Market | 0 | 0 | 272.77 | 3.55 | 0 | 281.55 | 4.05 |
| Foreign Cash | 0 | 0 | 129.41 | 1.69 | 0 | 115.56 | 1.66 |
| For Currency Total | 0 | 0 | 402.18 | 5.24 | 0 | 397.11 | 5.72 |
| Total Foreign Equities | 0 | 0 | 2,791.01 | 36.37 | 0 | 2,556.04 | 36.79 |
| Foreign Invest Total | 0 | 0 | 2,791.01 | 36.37 | 0 | 2,556.04 | 36.79 |
| Basic Materials | 0 | 0 | 708.59 | 9.23 | 0 | 623.10 | 8.97 |
| Forestry & Paper Total | 0 | 0 | 708.59 | 9.23 | 0 | 623.10 | 8.97 |
| Domestic Funds (Equity) | 0 | 0 | 129.14 | 1.68 | 0 | 342.09 | 4.92 |
| Other Equities | 0 | 0 | 36.32 | 0.47 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 165.47 | 2.16 | 0 | 342.09 | 4.92 |
| Financials | 0 | 0 | 583.11 | 7.60 | 0 | 360.73 | 5.19 |
| General Financial Total | 0 | 0 | 583.11 | 7.60 | 0 | 360.73 | 5.19 |
| Industrials | 0 | 0 | 553.03 | 7.21 | 0 | 484.49 | 6.97 |
| General Industrials Total | 0 | 0 | 553.03 | 7.21 | 0 | 484.49 | 6.97 |
| Health Care | 0 | 0 | 145.18 | 1.89 | 0 | 132.22 | 1.90 |
| Health Care Equipment & Services Total | 0 | 0 | 145.18 | 1.89 | 0 | 132.22 | 1.90 |
| Domestic Funds (Real Estate) | 0 | 0 | 6.91 | 0.09 | 0 | 61.14 | 0.88 |
| Real Estate Total | 0 | 0 | 6.91 | 0.09 | 0 | 61.14 | 0.88 |
| Technology | 0 | 0 | 215.31 | 2.81 | 0 | 167.81 | 2.42 |
| Software & Computer Services Total | 0 | 0 | 215.31 | 2.81 | 0 | 167.81 | 2.42 |
| Portfolio Total | 0 | 0 | 7,673.66 | 100.00 | 0 | 6,947.40 | 100.00 |