| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 15.53 | 7.11 | 0 | 14.01 | 5.02 |
| Additional Total | 0 | 0 | 15.53 | 7.11 | 0 | 14.01 | 5.02 |
| Consumer Goods | 0 | 0 | 5.01 | 2.29 | 0 | 4.36 | 1.56 |
| Beverages Total | 0 | 0 | 5.01 | 2.29 | 0 | 4.36 | 1.56 |
| 0 | 0 | 11.57 | 5.30 | 0 | 3.87 | 1.39 |
| Corporate debt - convertible | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
| Government issued paper | 0 | 0 | 66.08 | 30.26 | 0 | 65.86 | 23.61 |
| Cash on call Total | 0 | 0 | 77.66 | 35.56 | 0 | 69.74 | 25.01 |
| Consumer Services | 0 | 0 | 25.73 | 11.78 | 0 | 24.42 | 8.75 |
| Food & Drug Retailers Total | 0 | 0 | 25.73 | 11.78 | 0 | 24.42 | 8.75 |
| Foreign Cash | 0 | 0 | 5.85 | 2.68 | 0 | 10.32 | 3.70 |
| For Currency Total | 0 | 0 | 5.85 | 2.68 | 0 | 10.32 | 3.70 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 22.62 | 8.11 |
| Total Foreign Equities | 0 | 0 | 19.04 | 8.72 | 0 | 8.51 | 3.05 |
| Foreign Invest Total | 0 | 0 | 19.04 | 8.72 | 0 | 31.13 | 11.16 |
| Basic Materials | 0 | 0 | 12.39 | 5.67 | 0 | 16.68 | 5.98 |
| Forestry & Paper Total | 0 | 0 | 12.39 | 5.67 | 0 | 16.68 | 5.98 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 34.28 | 12.29 |
| Other assets | 0 | 0 | 0.00 | 0.00 | 0 | 0.05 | 0.02 |
| Other Equities | 0 | 0 | 1.86 | 0.85 | 0 | 17.33 | 6.22 |
| General Equity Total | 0 | 0 | 1.86 | 0.85 | 0 | 51.66 | 18.52 |
| Financials | 0 | 0 | 37.40 | 17.13 | 0 | 37.95 | 13.61 |
| General Financial Total | 0 | 0 | 37.40 | 17.13 | 0 | 37.95 | 13.61 |
| Industrials | 0 | 0 | 8.63 | 3.95 | 0 | 6.87 | 2.46 |
| General Industrials Total | 0 | 0 | 8.63 | 3.95 | 0 | 6.87 | 2.46 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 0.87 | 0.31 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.87 | 0.31 |
| Telecommunications | 0 | 0 | 4.78 | 2.19 | 0 | 5.57 | 2.00 |
| Mobile Telecommunications Total | 0 | 0 | 4.78 | 2.19 | 0 | 5.57 | 2.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 0.80 | 0.29 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.80 | 0.29 |
| Technology | 0 | 0 | 4.47 | 2.05 | 0 | 4.52 | 1.62 |
| Software & Computer Services Total | 0 | 0 | 4.47 | 2.05 | 0 | 4.52 | 1.62 |
| Portfolio Total | 0 | 0 | 218.36 | 100.00 | 0 | 278.90 | 100.00 |