| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 1.22 | 1.34 | 0 | 0.00 | 0.00 |
| Beverages Total | 0 | 0 | 1.22 | 1.34 | 0 | 0.00 | 0.00 |
| 0 | 0 | 2.69 | 2.94 | 0 | 2.85 | 3.17 |
| Government issued paper | 0 | 0 | 35.26 | 38.52 | 0 | 51.21 | 56.86 |
| Cash on call Total | 0 | 0 | 37.95 | 41.46 | 0 | 54.06 | 60.03 |
| Consumer Services | 0 | 0 | 3.91 | 4.27 | 0 | 0.00 | 0.00 |
| Food & Drug Retailers Total | 0 | 0 | 3.91 | 4.27 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.04 | 0.05 | 0 | 0.05 | 0.05 |
| Total Foreign Money Market | 0 | 0 | 3.99 | 4.36 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 4.04 | 4.41 | 0 | 0.05 | 0.05 |
| Total Foreign Equities | 0 | 0 | 13.15 | 14.37 | 0 | 35.95 | 39.92 |
| Foreign Invest Total | 0 | 0 | 13.15 | 14.37 | 0 | 35.95 | 39.92 |
| Basic Materials | 0 | 0 | 3.24 | 3.54 | 0 | 0.00 | 0.00 |
| Forestry & Paper Total | 0 | 0 | 3.24 | 3.54 | 0 | 0.00 | 0.00 |
| Domestic Funds (Equity) | 0 | 0 | 19.61 | 21.43 | 0 | 0.00 | 0.00 |
| Other Equities | 0 | 0 | 1.08 | 1.18 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 20.69 | 22.61 | 0 | 0.00 | 0.00 |
| Financials | 0 | 0 | 4.73 | 5.17 | 0 | 0.00 | 0.00 |
| General Financial Total | 0 | 0 | 4.73 | 5.17 | 0 | 0.00 | 0.00 |
| Industrials | 0 | 0 | 0.43 | 0.47 | 0 | 0.00 | 0.00 |
| General Industrials Total | 0 | 0 | 0.43 | 0.47 | 0 | 0.00 | 0.00 |
| Health Care | 0 | 0 | 0.13 | 0.14 | 0 | 0.00 | 0.00 |
| Health Care Equipment & Services Total | 0 | 0 | 0.13 | 0.14 | 0 | 0.00 | 0.00 |
| Telecommunications | 0 | 0 | 0.92 | 1.01 | 0 | 0.00 | 0.00 |
| Mobile Telecommunications Total | 0 | 0 | 0.92 | 1.01 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.34 | 0.38 | 0 | 0.00 | 0.00 |
| Real Estate Total | 0 | 0 | 0.34 | 0.38 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.77 | 0.84 | 0 | 0.00 | 0.00 |
| Software & Computer Services Total | 0 | 0 | 0.77 | 0.84 | 0 | 0.00 | 0.00 |
| Portfolio Total | 0 | 0 | 91.53 | 100.00 | 0 | 90.06 | 100.00 |