| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 98.46 | 6.92 | 0 | 98.51 | 7.33 |
| Additional Total | 0 | 0 | 98.46 | 6.92 | 0 | 98.51 | 7.33 |
| Consumer Goods | 0 | 0 | 13.55 | 0.95 | 0 | 9.34 | 0.69 |
| Beverages Total | 0 | 0 | 13.55 | 0.95 | 0 | 9.34 | 0.69 |
| 0 | 0 | 1.53 | 0.11 | 0 | 9.30 | 0.69 |
| Government issued paper | 0 | 0 | 34.63 | 2.43 | 0 | 37.05 | 2.76 |
| Public entity issued paper | 0 | 0 | 3.81 | 0.27 | 0 | 3.79 | 0.28 |
| Total Domestic Money Market | 0 | 0 | 5.67 | 0.40 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 45.64 | 3.21 | 0 | 50.14 | 3.73 |
| Consumer Services | 0 | 0 | 65.04 | 4.57 | 0 | 65.24 | 4.85 |
| Food & Drug Retailers Total | 0 | 0 | 65.04 | 4.57 | 0 | 65.24 | 4.85 |
| Foreign - Money Market | 0 | 0 | 5.59 | 0.39 | 0 | 5.73 | 0.43 |
| Foreign Cash | 0 | 0 | 13.43 | 0.94 | 0 | 7.58 | 0.56 |
| Total Foreign Money Market | 0 | 0 | 3.24 | 0.23 | 0 | 3.36 | 0.25 |
| For Currency Total | 0 | 0 | 22.26 | 1.56 | 0 | 16.67 | 1.24 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 379.25 | 26.64 | 0 | 360.57 | 26.82 |
| Total Foreign Equities | 0 | 0 | 20.17 | 1.42 | 0 | 0.94 | 0.07 |
| Foreign Invest Total | 0 | 0 | 399.42 | 28.06 | 0 | 361.51 | 26.89 |
| Basic Materials | 0 | 0 | 73.05 | 5.13 | 0 | 74.05 | 5.51 |
| Forestry & Paper Total | 0 | 0 | 73.05 | 5.13 | 0 | 74.05 | 5.51 |
| Domestic Funds (Equity) | 0 | 0 | 443.28 | 31.14 | 0 | 403.00 | 29.97 |
| Other Equities | 0 | 0 | 89.33 | 6.28 | 0 | 104.47 | 7.77 |
| General Equity Total | 0 | 0 | 532.61 | 37.41 | 0 | 507.47 | 37.75 |
| Financials | 0 | 0 | 106.26 | 7.46 | 0 | 94.70 | 7.04 |
| General Financial Total | 0 | 0 | 106.26 | 7.46 | 0 | 94.70 | 7.04 |
| Industrials | 0 | 0 | 26.14 | 1.84 | 0 | 25.12 | 1.87 |
| General Industrials Total | 0 | 0 | 26.14 | 1.84 | 0 | 25.12 | 1.87 |
| Health Care | 0 | 0 | 6.69 | 0.47 | 0 | 6.66 | 0.50 |
| Health Care Equipment & Services Total | 0 | 0 | 6.69 | 0.47 | 0 | 6.66 | 0.50 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 0.36 | 0.03 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.36 | 0.03 |
| Domestic Funds (Real Estate) | 0 | 0 | 5.81 | 0.41 | 0 | 5.44 | 0.40 |
| Real Estate Total | 0 | 0 | 5.81 | 0.41 | 0 | 5.44 | 0.40 |
| Technology | 0 | 0 | 28.67 | 2.01 | 0 | 29.23 | 2.17 |
| Software & Computer Services Total | 0 | 0 | 28.67 | 2.01 | 0 | 29.23 | 2.17 |
| Portfolio Total | 0 | 0 | 1,423.61 | 100.00 | 0 | 1,344.46 | 100.00 |