| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 121.01 | 0.39 | 0 | 0.00 | 0.00 |
| Additional Total | 0 | 0 | 121.01 | 0.39 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 723.47 | 2.30 | 0 | 579.23 | 1.97 |
| Beverages Total | 0 | 0 | 723.47 | 2.30 | 0 | 579.23 | 1.97 |
| 0 | 0 | 281.30 | 0.90 | 0 | 417.58 | 1.42 |
| Cash on call Total | 0 | 0 | 281.30 | 0.90 | 0 | 417.58 | 1.42 |
| Consumer Services | 0 | 0 | 7,015.93 | 22.33 | 0 | 6,475.79 | 22.01 |
| Food & Drug Retailers Total | 0 | 0 | 7,015.93 | 22.33 | 0 | 6,475.79 | 22.01 |
| Basic Materials | 0 | 0 | 7,286.96 | 23.19 | 0 | 7,314.65 | 24.86 |
| Forestry & Paper Total | 0 | 0 | 7,286.96 | 23.19 | 0 | 7,314.65 | 24.86 |
| Other Equities | 0 | 0 | 1,359.55 | 4.33 | 0 | 929.43 | 3.16 |
| General Equity Total | 0 | 0 | 1,359.55 | 4.33 | 0 | 929.43 | 3.16 |
| Financials | 0 | 0 | 9,597.22 | 30.54 | 0 | 8,567.77 | 29.12 |
| General Financial Total | 0 | 0 | 9,597.22 | 30.54 | 0 | 8,567.77 | 29.12 |
| Industrials | 0 | 0 | 1,765.76 | 5.62 | 0 | 1,576.95 | 5.36 |
| General Industrials Total | 0 | 0 | 1,765.76 | 5.62 | 0 | 1,576.95 | 5.36 |
| Health Care | 0 | 0 | 658.46 | 2.10 | 0 | 623.70 | 2.12 |
| Health Care Equipment & Services Total | 0 | 0 | 658.46 | 2.10 | 0 | 623.70 | 2.12 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 30.55 | 0.10 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 30.55 | 0.10 |
| Domestic Funds (Real Estate) | 0 | 0 | 330.92 | 1.05 | 0 | 358.69 | 1.22 |
| Real Estate Total | 0 | 0 | 330.92 | 1.05 | 0 | 358.69 | 1.22 |
| Technology | 0 | 0 | 2,283.37 | 7.27 | 0 | 2,549.03 | 8.66 |
| Software & Computer Services Total | 0 | 0 | 2,283.37 | 7.27 | 0 | 2,549.03 | 8.66 |
| Portfolio Total | 0 | 0 | 31,423.95 | 100.00 | 0 | 29,423.37 | 100.00 |