| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 10.03 | 4.49 | 0 | 15.53 | 7.11 |
| Additional Total | 0 | 0 | 10.03 | 4.49 | 0 | 15.53 | 7.11 |
| Consumer Goods | 0 | 0 | 5.91 | 2.64 | 0 | 5.01 | 2.29 |
| Beverages Total | 0 | 0 | 5.91 | 2.64 | 0 | 5.01 | 2.29 |
| 0 | 0 | 23.03 | 10.30 | 0 | 11.57 | 5.30 |
| Corporate debt - convertible | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
| Government issued paper | 0 | 0 | 48.72 | 21.79 | 0 | 66.08 | 30.26 |
| Cash on call Total | 0 | 0 | 71.77 | 32.10 | 0 | 77.66 | 35.56 |
| Consumer Services | 0 | 0 | 25.12 | 11.24 | 0 | 25.73 | 11.78 |
| Food & Drug Retailers Total | 0 | 0 | 25.12 | 11.24 | 0 | 25.73 | 11.78 |
| Foreign Cash | 0 | 0 | 13.15 | 5.88 | 0 | 5.85 | 2.68 |
| For Currency Total | 0 | 0 | 13.15 | 5.88 | 0 | 5.85 | 2.68 |
| Total Foreign Equities | 0 | 0 | 21.81 | 9.75 | 0 | 19.04 | 8.72 |
| Foreign Invest Total | 0 | 0 | 21.81 | 9.75 | 0 | 19.04 | 8.72 |
| Basic Materials | 0 | 0 | 14.54 | 6.50 | 0 | 12.39 | 5.67 |
| Forestry & Paper Total | 0 | 0 | 14.54 | 6.50 | 0 | 12.39 | 5.67 |
| Domestic Funds (Equity) | 0 | 0 | 6.67 | 2.98 | 0 | 0.00 | 0.00 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 1.86 | 0.85 |
| General Equity Total | 0 | 0 | 6.67 | 2.98 | 0 | 1.86 | 0.85 |
| Financials | 0 | 0 | 36.72 | 16.43 | 0 | 37.40 | 17.13 |
| General Financial Total | 0 | 0 | 36.72 | 16.43 | 0 | 37.40 | 17.13 |
| Industrials | 0 | 0 | 7.34 | 3.28 | 0 | 8.63 | 3.95 |
| General Industrials Total | 0 | 0 | 7.34 | 3.28 | 0 | 8.63 | 3.95 |
| Telecommunications | 0 | 0 | 5.49 | 2.46 | 0 | 4.78 | 2.19 |
| Mobile Telecommunications Total | 0 | 0 | 5.49 | 2.46 | 0 | 4.78 | 2.19 |
| Technology | 0 | 0 | 5.02 | 2.25 | 0 | 4.47 | 2.05 |
| Software & Computer Services Total | 0 | 0 | 5.02 | 2.25 | 0 | 4.47 | 2.05 |
| Portfolio Total | 0 | 0 | 223.56 | 100.00 | 0 | 218.36 | 100.00 |