| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 68.81 | 0.80 | 0 | 68.69 | 0.84 |
| Beverages Total | 0 | 0 | 68.81 | 0.80 | 0 | 68.69 | 0.84 |
| 0 | 0 | 190.25 | 2.22 | 0 | 199.28 | 2.43 |
| Government issued paper | 0 | 0 | 1,288.84 | 15.03 | 0 | 1,278.80 | 15.60 |
| Cash on call Total | 0 | 0 | 1,479.10 | 17.25 | 0 | 1,478.08 | 18.03 |
| Consumer Services | 0 | 0 | 1,370.76 | 15.98 | 0 | 1,184.85 | 14.46 |
| Food & Drug Retailers Total | 0 | 0 | 1,370.76 | 15.98 | 0 | 1,184.85 | 14.46 |
| Foreign Cash | 0 | 0 | 269.66 | 3.14 | 0 | 412.93 | 5.04 |
| For Currency Total | 0 | 0 | 269.66 | 3.14 | 0 | 412.93 | 5.04 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 233.35 | 2.72 | 0 | 0.00 | 0.00 |
| Total Foreign Equities | 0 | 0 | 2,081.36 | 24.27 | 0 | 2,207.36 | 26.93 |
| Foreign Invest Total | 0 | 0 | 2,314.71 | 26.99 | 0 | 2,207.36 | 26.93 |
| Basic Materials | 0 | 0 | 522.40 | 6.09 | 0 | 633.87 | 7.73 |
| Forestry & Paper Total | 0 | 0 | 522.40 | 6.09 | 0 | 633.87 | 7.73 |
| Domestic Funds (Equity) | 0 | 0 | 346.89 | 4.04 | 0 | 142.00 | 1.73 |
| Other Equities | 0 | 0 | 250.51 | 2.92 | 0 | 101.85 | 1.24 |
| General Equity Total | 0 | 0 | 597.40 | 6.97 | 0 | 243.85 | 2.98 |
| Financials | 0 | 0 | 688.97 | 8.03 | 0 | 693.71 | 8.46 |
| General Financial Total | 0 | 0 | 688.97 | 8.03 | 0 | 693.71 | 8.46 |
| Industrials | 0 | 0 | 726.36 | 8.47 | 0 | 711.55 | 8.68 |
| General Industrials Total | 0 | 0 | 726.36 | 8.47 | 0 | 711.55 | 8.68 |
| Health Care | 0 | 0 | 289.69 | 3.38 | 0 | 304.40 | 3.71 |
| Health Care Equipment & Services Total | 0 | 0 | 289.69 | 3.38 | 0 | 304.40 | 3.71 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 5.27 | 0.06 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 5.27 | 0.06 |
| Technology | 0 | 0 | 248.60 | 2.90 | 0 | 251.73 | 3.07 |
| Software & Computer Services Total | 0 | 0 | 248.60 | 2.90 | 0 | 251.73 | 3.07 |
| Portfolio Total | 0 | 0 | 8,576.44 | 100.00 | 0 | 8,196.28 | 100.00 |