| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 8.28 | 2.02 | 0 | 8.31 | 2.36 |
| Additional Total | 0 | 0 | 8.28 | 2.02 | 0 | 8.31 | 2.36 |
| Consumer Goods | 0 | 0 | 15.93 | 3.88 | 0 | 9.06 | 2.58 |
| Beverages Total | 0 | 0 | 15.93 | 3.88 | 0 | 9.06 | 2.58 |
| 0 | 0 | 30.48 | 7.42 | 0 | 46.56 | 13.25 |
| Corporate debt - convertible | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Government issued paper | 0 | 0 | 57.77 | 14.07 | 0 | 40.24 | 11.46 |
| Cash on call Total | 0 | 0 | 88.26 | 21.49 | 0 | 86.82 | 24.71 |
| Consumer Services | 0 | 0 | 32.45 | 7.90 | 0 | 38.01 | 10.82 |
| Food & Drug Retailers Total | 0 | 0 | 32.45 | 7.90 | 0 | 38.01 | 10.82 |
| Foreign Cash | 0 | 0 | 19.66 | 4.79 | 0 | 17.31 | 4.93 |
| For Currency Total | 0 | 0 | 19.66 | 4.79 | 0 | 17.31 | 4.93 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 31.15 | 7.59 | 0 | 14.16 | 4.03 |
| Total Foreign Equities | 0 | 0 | 44.05 | 10.73 | 0 | 35.81 | 10.19 |
| Foreign Invest Total | 0 | 0 | 75.21 | 18.31 | 0 | 49.97 | 14.23 |
| Basic Materials | 0 | 0 | 26.09 | 6.35 | 0 | 21.17 | 6.03 |
| Forestry & Paper Total | 0 | 0 | 26.09 | 6.35 | 0 | 21.17 | 6.03 |
| Domestic Funds (Equity) | 0 | 0 | 68.15 | 16.60 | 0 | 51.48 | 14.66 |
| General Equity Total | 0 | 0 | 68.15 | 16.60 | 0 | 51.48 | 14.66 |
| Financials | 0 | 0 | 54.08 | 13.17 | 0 | 46.65 | 13.28 |
| General Financial Total | 0 | 0 | 54.08 | 13.17 | 0 | 46.65 | 13.28 |
| Industrials | 0 | 0 | 8.07 | 1.96 | 0 | 6.90 | 1.96 |
| General Industrials Total | 0 | 0 | 8.07 | 1.96 | 0 | 6.90 | 1.96 |
| Telecommunications | 0 | 0 | 3.90 | 0.95 | 0 | 7.04 | 2.00 |
| Mobile Telecommunications Total | 0 | 0 | 3.90 | 0.95 | 0 | 7.04 | 2.00 |
| Technology | 0 | 0 | 10.62 | 2.59 | 0 | 8.57 | 2.44 |
| Software & Computer Services Total | 0 | 0 | 10.62 | 2.59 | 0 | 8.57 | 2.44 |
| Portfolio Total | 0 | 0 | 410.69 | 100.00 | 0 | 351.29 | 100.00 |