| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| 0 | 0 | 19.07 | 0.77 | 0 | 0.03 | 0.00 |
| Cash on call Total | 0 | 0 | 19.07 | 0.77 | 0 | 0.03 | 0.00 |
| Consumer Services | 0 | 0 | 830.33 | 33.45 | 0 | 691.01 | 30.74 |
| Food & Drug Retailers Total | 0 | 0 | 830.33 | 33.45 | 0 | 691.01 | 30.74 |
| Foreign Cash | 0 | 0 | 31.31 | 1.26 | 0 | 12.68 | 0.56 |
| For Currency Total | 0 | 0 | 31.31 | 1.26 | 0 | 12.68 | 0.56 |
| Total Foreign Equities | 0 | 0 | 117.78 | 4.74 | 0 | 152.72 | 6.79 |
| Foreign Invest Total | 0 | 0 | 117.78 | 4.74 | 0 | 152.72 | 6.79 |
| Basic Materials | 0 | 0 | 743.21 | 29.94 | 0 | 584.69 | 26.01 |
| Forestry & Paper Total | 0 | 0 | 743.21 | 29.94 | 0 | 584.69 | 26.01 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 32.15 | 1.43 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 32.15 | 1.43 |
| Financials | 0 | 0 | 430.49 | 17.34 | 0 | 348.21 | 15.49 |
| General Financial Total | 0 | 0 | 430.49 | 17.34 | 0 | 348.21 | 15.49 |
| Industrials | 0 | 0 | 265.35 | 10.69 | 0 | 224.26 | 9.97 |
| General Industrials Total | 0 | 0 | 265.35 | 10.69 | 0 | 224.26 | 9.97 |
| Health Care | 0 | 0 | 44.84 | 1.81 | 0 | 0.00 | 0.00 |
| Health Care Equipment & Services Total | 0 | 0 | 44.84 | 1.81 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 26.15 | 1.16 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 26.15 | 1.16 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 176.37 | 7.84 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 176.37 | 7.84 |
| Portfolio Total | 0 | 0 | 2,482.38 | 100.00 | 0 | 2,248.27 | 100.00 |