| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 61.96 | 1.88 | 0 | 73.07 | 2.37 |
| Additional Total | 0 | 0 | 61.96 | 1.88 | 0 | 73.07 | 2.37 |
| Consumer Goods | 0 | 0 | 81.40 | 2.47 | 0 | 142.91 | 4.63 |
| Beverages Total | 0 | 0 | 81.40 | 2.47 | 0 | 142.91 | 4.63 |
| 0 | 0 | 47.67 | 1.45 | 0 | 48.60 | 1.57 |
| Cash on call Total | 0 | 0 | 47.67 | 1.45 | 0 | 48.60 | 1.57 |
| Consumer Services | 0 | 0 | 309.83 | 9.40 | 0 | 248.14 | 8.04 |
| Food & Drug Retailers Total | 0 | 0 | 309.83 | 9.40 | 0 | 248.14 | 8.04 |
| Foreign Cash | 0 | 0 | 26.06 | 0.79 | 0 | 42.24 | 1.37 |
| For Currency Total | 0 | 0 | 26.06 | 0.79 | 0 | 42.24 | 1.37 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 320.73 | 9.73 | 0 | 306.31 | 9.92 |
| Foreign Invest Total | 0 | 0 | 320.73 | 9.73 | 0 | 306.31 | 9.92 |
| Basic Materials | 0 | 0 | 375.28 | 11.39 | 0 | 389.67 | 12.62 |
| Forestry & Paper Total | 0 | 0 | 375.28 | 11.39 | 0 | 389.67 | 12.62 |
| Domestic Funds (Equity) | 0 | 0 | 1,358.68 | 41.24 | 0 | 1,302.26 | 42.19 |
| Other Equities | 0 | 0 | 72.09 | 2.19 | 0 | 65.40 | 2.12 |
| General Equity Total | 0 | 0 | 1,430.77 | 43.43 | 0 | 1,367.67 | 44.30 |
| Financials | 0 | 0 | 378.39 | 11.49 | 0 | 249.11 | 8.07 |
| General Financial Total | 0 | 0 | 378.39 | 11.49 | 0 | 249.11 | 8.07 |
| Industrials | 0 | 0 | 58.59 | 1.78 | 0 | 29.90 | 0.97 |
| General Industrials Total | 0 | 0 | 58.59 | 1.78 | 0 | 29.90 | 0.97 |
| Health Care | 0 | 0 | 14.94 | 0.45 | 0 | 11.13 | 0.36 |
| Health Care Equipment & Services Total | 0 | 0 | 14.94 | 0.45 | 0 | 11.13 | 0.36 |
| Telecommunications | 0 | 0 | 3.11 | 0.09 | 0 | 0.00 | 0.00 |
| Mobile Telecommunications Total | 0 | 0 | 3.11 | 0.09 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 56.42 | 1.71 | 0 | 48.88 | 1.58 |
| Real Estate Total | 0 | 0 | 56.42 | 1.71 | 0 | 48.88 | 1.58 |
| Technology | 0 | 0 | 129.49 | 3.93 | 0 | 129.35 | 4.19 |
| Software & Computer Services Total | 0 | 0 | 129.49 | 3.93 | 0 | 129.35 | 4.19 |
| Portfolio Total | 0 | 0 | 3,294.64 | 100.00 | 0 | 3,086.98 | 100.00 |