| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 27.46 | 0.62 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 27.46 | 0.62 |
| Consumer Goods | 0 | 0 | 547.56 | 11.82 | 0 | 555.96 | 12.60 |
| Beverages Total | 0 | 0 | 547.56 | 11.82 | 0 | 555.96 | 12.60 |
| Financial institutions | 0 | 0 | -96.75 | -2.09 | 0 | 91.27 | 2.07 |
| Cash on call Total | 0 | 0 | -96.75 | -2.09 | 0 | 91.27 | 2.07 |
| Consumer Services | 0 | 0 | 884.54 | 19.09 | 0 | 607.24 | 13.77 |
| Food & Drug Retailers Total | 0 | 0 | 884.54 | 19.09 | 0 | 607.24 | 13.77 |
| Basic Materials | 0 | 0 | 567.45 | 12.25 | 0 | 306.65 | 6.95 |
| Forestry & Paper Total | 0 | 0 | 567.45 | 12.25 | 0 | 306.65 | 6.95 |
| Domestic Funds (Equity) | 0 | 0 | 174.47 | 3.77 | 0 | 284.83 | 6.46 |
| Other assets | 0 | 0 | 30.81 | 0.67 | 0 | 20.78 | 0.47 |
| Other Equities | 0 | 0 | 448.44 | 9.68 | 0 | 500.74 | 11.35 |
| General Equity Total | 0 | 0 | 653.71 | 14.11 | 0 | 806.36 | 18.28 |
| Financials | 0 | 0 | 865.54 | 18.68 | 0 | 676.42 | 15.33 |
| General Financial Total | 0 | 0 | 865.54 | 18.68 | 0 | 676.42 | 15.33 |
| Industrials | 0 | 0 | 282.24 | 6.09 | 0 | 362.92 | 8.23 |
| General Industrials Total | 0 | 0 | 282.24 | 6.09 | 0 | 362.92 | 8.23 |
| Health Care | 0 | 0 | 320.47 | 6.92 | 0 | 348.55 | 7.90 |
| Health Care Equipment & Services Total | 0 | 0 | 320.47 | 6.92 | 0 | 348.55 | 7.90 |
| Domestic Funds (Real Estate) | 0 | 0 | 143.15 | 3.09 | 0 | 158.33 | 3.59 |
| Real Estate Total | 0 | 0 | 143.15 | 3.09 | 0 | 158.33 | 3.59 |
| Technology | 0 | 0 | 464.75 | 10.03 | 0 | 470.34 | 10.66 |
| Software & Computer Services Total | 0 | 0 | 464.75 | 10.03 | 0 | 470.34 | 10.66 |
| Portfolio Total | 0 | 0 | 4,632.67 | 100.00 | 0 | 4,411.49 | 100.00 |