| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 1.35 | 1.50 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.35 | 1.50 |
| 0 | 0 | 2.85 | 3.17 | 0 | 2.55 | 2.83 |
| Government issued paper | 0 | 0 | 51.21 | 56.86 | 0 | 32.58 | 36.23 |
| Cash on call Total | 0 | 0 | 54.06 | 60.03 | 0 | 35.13 | 39.06 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 4.53 | 5.03 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 4.53 | 5.03 |
| Foreign Cash | 0 | 0 | 0.05 | 0.05 | 0 | 0.76 | 0.85 |
| For Currency Total | 0 | 0 | 0.05 | 0.05 | 0 | 0.76 | 0.85 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 17.57 | 19.53 |
| Total Foreign Equities | 0 | 0 | 35.95 | 39.92 | 0 | 18.00 | 20.01 |
| Foreign Invest Total | 0 | 0 | 35.95 | 39.92 | 0 | 35.57 | 39.54 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 3.17 | 3.53 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 3.17 | 3.53 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 0.64 | 0.71 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.64 | 0.71 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 5.94 | 6.60 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 5.94 | 6.60 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 0.59 | 0.66 |
| General Industrials Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.59 | 0.66 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 0.23 | 0.25 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.23 | 0.25 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 0.80 | 0.89 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.80 | 0.89 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 0.44 | 0.49 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.44 | 0.49 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 0.79 | 0.88 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.79 | 0.88 |
| Portfolio Total | 0 | 0 | 90.06 | 100.00 | 0 | 89.94 | 100.00 |