| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 1.62 | 0.98 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.62 | 0.98 |
| Consumer Goods | 0 | 0 | 4.54 | 2.42 | 0 | 4.67 | 2.83 |
| Beverages Total | 0 | 0 | 4.54 | 2.42 | 0 | 4.67 | 2.83 |
| 0 | 0 | 1.59 | 0.85 | 0 | 1.67 | 1.01 |
| Corporate debt - convertible | 0 | 0 | 3.06 | 1.63 | 0 | 3.06 | 1.85 |
| Financial institutions | 0 | 0 | 33.97 | 18.06 | 0 | 23.64 | 14.31 |
| Government issued paper | 0 | 0 | 71.94 | 38.25 | 0 | 58.03 | 35.13 |
| Total Domestic Money Market | 0 | 0 | 17.55 | 9.33 | 0 | 23.74 | 14.37 |
| Cash on call Total | 0 | 0 | 128.11 | 68.12 | 0 | 110.14 | 66.66 |
| Consumer Services | 0 | 0 | 1.65 | 0.88 | 0 | 0.00 | 0.00 |
| Food & Drug Retailers Total | 0 | 0 | 1.65 | 0.88 | 0 | 0.00 | 0.00 |
| Basic Materials | 0 | 0 | 1.60 | 0.85 | 0 | 1.27 | 0.77 |
| Forestry & Paper Total | 0 | 0 | 1.60 | 0.85 | 0 | 1.27 | 0.77 |
| Domestic Funds (Equity) | 0 | 0 | 31.62 | 16.81 | 0 | 30.44 | 18.42 |
| Other assets | 0 | 0 | 1.29 | 0.69 | 0 | 1.18 | 0.71 |
| Other Equities | 0 | 0 | 5.50 | 2.92 | 0 | 2.92 | 1.77 |
| General Equity Total | 0 | 0 | 38.41 | 20.42 | 0 | 34.54 | 20.90 |
| Financials | 0 | 0 | 7.07 | 3.76 | 0 | 6.41 | 3.88 |
| General Financial Total | 0 | 0 | 7.07 | 3.76 | 0 | 6.41 | 3.88 |
| Industrials | 0 | 0 | 1.40 | 0.74 | 0 | 1.20 | 0.73 |
| General Industrials Total | 0 | 0 | 1.40 | 0.74 | 0 | 1.20 | 0.73 |
| Domestic Funds (Real Estate) | 0 | 0 | 5.29 | 2.81 | 0 | 5.37 | 3.25 |
| Real Estate Total | 0 | 0 | 5.29 | 2.81 | 0 | 5.37 | 3.25 |
| Portfolio Total | 0 | 0 | 188.08 | 100.00 | 0 | 165.22 | 100.00 |