| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 98.51 | 7.33 | 0 | 69.76 | 5.26 |
| Additional Total | 0 | 0 | 98.51 | 7.33 | 0 | 69.76 | 5.26 |
| Consumer Goods | 0 | 0 | 9.34 | 0.69 | 0 | 11.55 | 0.87 |
| Beverages Total | 0 | 0 | 9.34 | 0.69 | 0 | 11.55 | 0.87 |
| 0 | 0 | 9.30 | 0.69 | 0 | 6.62 | 0.50 |
| Government issued paper | 0 | 0 | 37.05 | 2.76 | 0 | 38.22 | 2.88 |
| Public entity issued paper | 0 | 0 | 3.79 | 0.28 | 0 | 3.73 | 0.28 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 30.63 | 2.31 |
| Cash on call Total | 0 | 0 | 50.14 | 3.73 | 0 | 79.20 | 5.97 |
| Consumer Services | 0 | 0 | 65.24 | 4.85 | 0 | 74.45 | 5.61 |
| Food & Drug Retailers Total | 0 | 0 | 65.24 | 4.85 | 0 | 74.45 | 5.61 |
| Foreign - Money Market | 0 | 0 | 5.73 | 0.43 | 0 | 1.62 | 0.12 |
| Foreign Cash | 0 | 0 | 7.58 | 0.56 | 0 | 7.49 | 0.56 |
| Total Foreign Money Market | 0 | 0 | 3.36 | 0.25 | 0 | 3.45 | 0.26 |
| For Currency Total | 0 | 0 | 16.67 | 1.24 | 0 | 12.56 | 0.95 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 360.57 | 26.82 | 0 | 344.27 | 25.95 |
| Total Foreign Equities | 0 | 0 | 0.94 | 0.07 | 0 | 0.89 | 0.07 |
| Foreign Invest Total | 0 | 0 | 361.51 | 26.89 | 0 | 345.16 | 26.02 |
| Basic Materials | 0 | 0 | 74.05 | 5.51 | 0 | 62.78 | 4.73 |
| Forestry & Paper Total | 0 | 0 | 74.05 | 5.51 | 0 | 62.78 | 4.73 |
| Domestic Funds (Equity) | 0 | 0 | 403.00 | 29.97 | 0 | 431.22 | 32.51 |
| Other Equities | 0 | 0 | 104.47 | 7.77 | 0 | 85.85 | 6.47 |
| General Equity Total | 0 | 0 | 507.47 | 37.75 | 0 | 517.07 | 38.98 |
| Financials | 0 | 0 | 94.70 | 7.04 | 0 | 88.22 | 6.65 |
| General Financial Total | 0 | 0 | 94.70 | 7.04 | 0 | 88.22 | 6.65 |
| Industrials | 0 | 0 | 25.12 | 1.87 | 0 | 23.19 | 1.75 |
| General Industrials Total | 0 | 0 | 25.12 | 1.87 | 0 | 23.19 | 1.75 |
| Health Care | 0 | 0 | 6.66 | 0.50 | 0 | 5.97 | 0.45 |
| Health Care Equipment & Services Total | 0 | 0 | 6.66 | 0.50 | 0 | 5.97 | 0.45 |
| Telecommunications | 0 | 0 | 0.36 | 0.03 | 0 | 0.00 | 0.00 |
| Mobile Telecommunications Total | 0 | 0 | 0.36 | 0.03 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 5.44 | 0.40 | 0 | 6.76 | 0.51 |
| Real Estate Total | 0 | 0 | 5.44 | 0.40 | 0 | 6.76 | 0.51 |
| Technology | 0 | 0 | 29.23 | 2.17 | 0 | 29.81 | 2.25 |
| Software & Computer Services Total | 0 | 0 | 29.23 | 2.17 | 0 | 29.81 | 2.25 |
| Portfolio Total | 0 | 0 | 1,344.46 | 100.00 | 0 | 1,326.47 | 100.00 |