| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 44.38 | 3.49 | 0 | 42.52 | 3.39 |
| Additional Total | 0 | 0 | 44.38 | 3.49 | 0 | 42.52 | 3.39 |
| Consumer Goods | 0 | 0 | 38.73 | 3.05 | 0 | 37.17 | 2.96 |
| Beverages Total | 0 | 0 | 38.73 | 3.05 | 0 | 37.17 | 2.96 |
| 0 | 0 | -33.10 | -2.61 | 0 | -30.01 | -2.39 |
| Corporate debt - convertible | 0 | 0 | 5.82 | 0.46 | 0 | 5.82 | 0.46 |
| Financial institutions | 0 | 0 | 48.23 | 3.80 | 0 | 39.54 | 3.15 |
| Government issued paper | 0 | 0 | 213.03 | 16.77 | 0 | 236.45 | 18.83 |
| Total Domestic Money Market | 0 | 0 | 35.18 | 2.77 | 0 | 32.34 | 2.58 |
| Cash on call Total | 0 | 0 | 269.17 | 21.19 | 0 | 284.14 | 22.63 |
| Consumer Services | 0 | 0 | 71.81 | 5.65 | 0 | 81.86 | 6.52 |
| Food & Drug Retailers Total | 0 | 0 | 71.81 | 5.65 | 0 | 81.86 | 6.52 |
| Foreign bonds | 0 | 0 | 35.56 | 2.80 | 0 | 33.04 | 2.63 |
| Foreign Cash | 0 | 0 | 18.24 | 1.44 | 0 | 16.37 | 1.30 |
| For Currency Total | 0 | 0 | 53.80 | 4.23 | 0 | 49.41 | 3.94 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 390.25 | 30.72 | 0 | 390.21 | 31.08 |
| Foreign Invest Total | 0 | 0 | 390.25 | 30.72 | 0 | 390.21 | 31.08 |
| Basic Materials | 0 | 0 | 20.70 | 1.63 | 0 | 28.02 | 2.23 |
| Forestry & Paper Total | 0 | 0 | 20.70 | 1.63 | 0 | 28.02 | 2.23 |
| Domestic Funds (Equity) | 0 | 0 | 144.11 | 11.34 | 0 | 75.04 | 5.98 |
| Other assets | 0 | 0 | 12.03 | 0.95 | 0 | 20.88 | 1.66 |
| Other Equities | 0 | 0 | 50.52 | 3.98 | 0 | 46.15 | 3.68 |
| General Equity Total | 0 | 0 | 206.66 | 16.27 | 0 | 142.07 | 11.32 |
| Financials | 0 | 0 | 13.47 | 1.06 | 0 | 18.62 | 1.48 |
| General Financial Total | 0 | 0 | 13.47 | 1.06 | 0 | 18.62 | 1.48 |
| Industrials | 0 | 0 | 52.55 | 4.14 | 0 | 46.84 | 3.73 |
| General Industrials Total | 0 | 0 | 52.55 | 4.14 | 0 | 46.84 | 3.73 |
| Health Care | 0 | 0 | 43.84 | 3.45 | 0 | 50.53 | 4.03 |
| Health Care Equipment & Services Total | 0 | 0 | 43.84 | 3.45 | 0 | 50.53 | 4.03 |
| Domestic Funds (Real Estate) | 0 | 0 | 14.33 | 1.13 | 0 | 32.62 | 2.60 |
| Real Estate Total | 0 | 0 | 14.33 | 1.13 | 0 | 32.62 | 2.60 |
| Technology | 0 | 0 | 50.75 | 3.99 | 0 | 51.49 | 4.10 |
| Software & Computer Services Total | 0 | 0 | 50.75 | 3.99 | 0 | 51.49 | 4.10 |
| Portfolio Total | 0 | 0 | 1,270.43 | 100.00 | 0 | 1,255.50 | 100.00 |