| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 8.31 | 2.36 | 0 | 8.12 | 3.40 |
| Additional Total | 0 | 0 | 8.31 | 2.36 | 0 | 8.12 | 3.40 |
| Consumer Goods | 0 | 0 | 9.06 | 2.58 | 0 | 6.27 | 2.63 |
| Beverages Total | 0 | 0 | 9.06 | 2.58 | 0 | 6.27 | 2.63 |
| 0 | 0 | 46.56 | 13.25 | 0 | 20.05 | 8.40 |
| Corporate debt - convertible | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Government issued paper | 0 | 0 | 40.24 | 11.46 | 0 | 47.12 | 19.74 |
| Cash on call Total | 0 | 0 | 86.82 | 24.71 | 0 | 67.18 | 28.14 |
| Consumer Services | 0 | 0 | 38.01 | 10.82 | 0 | 30.70 | 12.86 |
| Food & Drug Retailers Total | 0 | 0 | 38.01 | 10.82 | 0 | 30.70 | 12.86 |
| Foreign Cash | 0 | 0 | 17.31 | 4.93 | 0 | 18.13 | 7.59 |
| For Currency Total | 0 | 0 | 17.31 | 4.93 | 0 | 18.13 | 7.59 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 14.16 | 4.03 | 0 | 0.00 | 0.00 |
| Total Foreign Equities | 0 | 0 | 35.81 | 10.19 | 0 | 24.27 | 10.16 |
| Foreign Invest Total | 0 | 0 | 49.97 | 14.23 | 0 | 24.27 | 10.16 |
| Basic Materials | 0 | 0 | 21.17 | 6.03 | 0 | 13.67 | 5.73 |
| Forestry & Paper Total | 0 | 0 | 21.17 | 6.03 | 0 | 13.67 | 5.73 |
| Domestic Funds (Equity) | 0 | 0 | 51.48 | 14.66 | 0 | 11.58 | 4.85 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 0.34 | 0.14 |
| General Equity Total | 0 | 0 | 51.48 | 14.66 | 0 | 11.92 | 4.99 |
| Financials | 0 | 0 | 46.65 | 13.28 | 0 | 38.55 | 16.15 |
| General Financial Total | 0 | 0 | 46.65 | 13.28 | 0 | 38.55 | 16.15 |
| Industrials | 0 | 0 | 6.90 | 1.96 | 0 | 6.75 | 2.83 |
| General Industrials Total | 0 | 0 | 6.90 | 1.96 | 0 | 6.75 | 2.83 |
| Telecommunications | 0 | 0 | 7.04 | 2.00 | 0 | 7.27 | 3.04 |
| Mobile Telecommunications Total | 0 | 0 | 7.04 | 2.00 | 0 | 7.27 | 3.04 |
| Technology | 0 | 0 | 8.57 | 2.44 | 0 | 5.91 | 2.47 |
| Software & Computer Services Total | 0 | 0 | 8.57 | 2.44 | 0 | 5.91 | 2.47 |
| Portfolio Total | 0 | 0 | 351.29 | 100.00 | 0 | 238.74 | 100.00 |