| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 1.75 | 1.86 | 0 | 0.00 | 0.00 |
| Beverages Total | 0 | 0 | 1.75 | 1.86 | 0 | 0.00 | 0.00 |
| 0 | 0 | 4.43 | 4.72 | 0 | 5.13 | 5.52 |
| Government issued paper | 0 | 0 | 23.04 | 24.51 | 0 | 52.56 | 56.59 |
| Cash on call Total | 0 | 0 | 27.47 | 29.22 | 0 | 57.68 | 62.11 |
| Consumer Services | 0 | 0 | 5.67 | 6.03 | 0 | 0.00 | 0.00 |
| Food & Drug Retailers Total | 0 | 0 | 5.67 | 6.03 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.04 | 0.05 | 0 | 0.05 | 0.05 |
| For Currency Total | 0 | 0 | 0.04 | 0.05 | 0 | 0.05 | 0.05 |
| Basic Materials | 0 | 0 | 7.92 | 8.43 | 0 | 0.00 | 0.00 |
| Forestry & Paper Total | 0 | 0 | 7.92 | 8.43 | 0 | 0.00 | 0.00 |
| Domestic Funds (Equity) | 0 | 0 | 35.81 | 38.10 | 0 | 35.14 | 37.84 |
| Other Equities | 0 | 0 | 3.11 | 3.30 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 38.91 | 41.40 | 0 | 35.14 | 37.84 |
| Financials | 0 | 0 | 8.36 | 8.90 | 0 | 0.00 | 0.00 |
| General Financial Total | 0 | 0 | 8.36 | 8.90 | 0 | 0.00 | 0.00 |
| Industrials | 0 | 0 | 0.71 | 0.75 | 0 | 0.00 | 0.00 |
| General Industrials Total | 0 | 0 | 0.71 | 0.75 | 0 | 0.00 | 0.00 |
| Telecommunications | 0 | 0 | 1.58 | 1.68 | 0 | 0.00 | 0.00 |
| Mobile Telecommunications Total | 0 | 0 | 1.58 | 1.68 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.59 | 0.63 | 0 | 0.00 | 0.00 |
| Real Estate Total | 0 | 0 | 0.59 | 0.63 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.98 | 1.05 | 0 | 0.00 | 0.00 |
| Software & Computer Services Total | 0 | 0 | 0.98 | 1.05 | 0 | 0.00 | 0.00 |
| Portfolio Total | 0 | 0 | 93.99 | 100.00 | 0 | 92.87 | 100.00 |