| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 15.86 | 2.12 | 0 | 30.42 | 4.82 |
| Additional Total | 0 | 0 | 15.86 | 2.12 | 0 | 30.42 | 4.82 |
| Consumer Goods | 0 | 0 | 59.51 | 7.94 | 0 | 58.18 | 9.22 |
| Beverages Total | 0 | 0 | 59.51 | 7.94 | 0 | 58.18 | 9.22 |
| 0 | 0 | 21.37 | 2.85 | 0 | 3.56 | 0.56 |
| Cash on call Total | 0 | 0 | 21.37 | 2.85 | 0 | 3.56 | 0.56 |
| Consumer Services | 0 | 0 | 34.92 | 4.66 | 0 | 27.61 | 4.37 |
| Food & Drug Retailers Total | 0 | 0 | 34.92 | 4.66 | 0 | 27.61 | 4.37 |
| Foreign Cash | 0 | 0 | 0.43 | 0.06 | 0 | 0.05 | 0.01 |
| For Currency Total | 0 | 0 | 0.43 | 0.06 | 0 | 0.05 | 0.01 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 197.03 | 26.28 | 0 | 261.16 | 41.38 |
| Total Foreign Equities | 0 | 0 | 128.18 | 17.10 | 0 | 13.66 | 2.16 |
| Foreign Invest Total | 0 | 0 | 325.22 | 43.38 | 0 | 274.82 | 43.55 |
| Basic Materials | 0 | 0 | 48.64 | 6.49 | 0 | 38.98 | 6.18 |
| Forestry & Paper Total | 0 | 0 | 48.64 | 6.49 | 0 | 38.98 | 6.18 |
| Other Equities | 0 | 0 | 28.87 | 3.85 | 0 | 36.04 | 5.71 |
| General Equity Total | 0 | 0 | 28.87 | 3.85 | 0 | 36.04 | 5.71 |
| Financials | 0 | 0 | 30.38 | 4.05 | 0 | 26.09 | 4.13 |
| General Financial Total | 0 | 0 | 30.38 | 4.05 | 0 | 26.09 | 4.13 |
| Industrials | 0 | 0 | 32.98 | 4.40 | 0 | 30.35 | 4.81 |
| General Industrials Total | 0 | 0 | 32.98 | 4.40 | 0 | 30.35 | 4.81 |
| Domestic Funds (Real Estate) | 0 | 0 | 130.93 | 17.47 | 0 | 87.57 | 13.88 |
| Real Estate Total | 0 | 0 | 130.93 | 17.47 | 0 | 87.57 | 13.88 |
| Technology | 0 | 0 | 20.52 | 2.74 | 0 | 17.43 | 2.76 |
| Software & Computer Services Total | 0 | 0 | 20.52 | 2.74 | 0 | 17.43 | 2.76 |
| Portfolio Total | 0 | 0 | 749.61 | 100.00 | 0 | 631.10 | 100.00 |