| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 97.18 | 2.19 | 0 | 82.27 | 1.89 |
| Additional Total | 0 | 0 | 97.18 | 2.19 | 0 | 82.27 | 1.89 |
| Consumer Goods | 0 | 0 | 43.49 | 0.98 | 0 | 36.96 | 0.85 |
| Beverages Total | 0 | 0 | 43.49 | 0.98 | 0 | 36.96 | 0.85 |
| 0 | 0 | 110.52 | 2.49 | 0 | 104.15 | 2.39 |
| Cash on call Total | 0 | 0 | 110.52 | 2.49 | 0 | 104.15 | 2.39 |
| Consumer Services | 0 | 0 | 422.36 | 9.53 | 0 | 403.43 | 9.26 |
| Food & Drug Retailers Total | 0 | 0 | 422.36 | 9.53 | 0 | 403.43 | 9.26 |
| Foreign Cash | 0 | 0 | 39.45 | 0.89 | 0 | 44.70 | 1.03 |
| For Currency Total | 0 | 0 | 39.45 | 0.89 | 0 | 44.70 | 1.03 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 995.29 | 22.46 | 0 | 996.15 | 22.87 |
| Foreign Invest Total | 0 | 0 | 995.29 | 22.46 | 0 | 996.15 | 22.87 |
| Basic Materials | 0 | 0 | 438.81 | 9.90 | 0 | 466.53 | 10.71 |
| Forestry & Paper Total | 0 | 0 | 438.81 | 9.90 | 0 | 466.53 | 10.71 |
| Domestic Funds (Equity) | 0 | 0 | 1,253.62 | 28.29 | 0 | 1,247.54 | 28.64 |
| Other Equities | 0 | 0 | 77.14 | 1.74 | 0 | 48.76 | 1.12 |
| General Equity Total | 0 | 0 | 1,330.76 | 30.03 | 0 | 1,296.30 | 29.76 |
| Financials | 0 | 0 | 579.24 | 13.07 | 0 | 537.26 | 12.34 |
| General Financial Total | 0 | 0 | 579.24 | 13.07 | 0 | 537.26 | 12.34 |
| Industrials | 0 | 0 | 109.50 | 2.47 | 0 | 106.68 | 2.45 |
| General Industrials Total | 0 | 0 | 109.50 | 2.47 | 0 | 106.68 | 2.45 |
| Health Care | 0 | 0 | 40.57 | 0.92 | 0 | 42.57 | 0.98 |
| Health Care Equipment & Services Total | 0 | 0 | 40.57 | 0.92 | 0 | 42.57 | 0.98 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 2.30 | 0.05 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 2.30 | 0.05 |
| Domestic Funds (Real Estate) | 0 | 0 | 88.75 | 2.00 | 0 | 78.36 | 1.80 |
| Real Estate Total | 0 | 0 | 88.75 | 2.00 | 0 | 78.36 | 1.80 |
| Technology | 0 | 0 | 135.63 | 3.06 | 0 | 157.90 | 3.63 |
| Software & Computer Services Total | 0 | 0 | 135.63 | 3.06 | 0 | 157.90 | 3.63 |
| Portfolio Total | 0 | 0 | 4,431.55 | 100.00 | 0 | 4,355.55 | 100.00 |