| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 8.12 | 3.40 | 0 | 10.03 | 4.49 |
| Additional Total | 0 | 0 | 8.12 | 3.40 | 0 | 10.03 | 4.49 |
| Consumer Goods | 0 | 0 | 6.27 | 2.63 | 0 | 5.91 | 2.64 |
| Beverages Total | 0 | 0 | 6.27 | 2.63 | 0 | 5.91 | 2.64 |
| 0 | 0 | 20.05 | 8.40 | 0 | 23.03 | 10.30 |
| Corporate debt - convertible | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.01 |
| Government issued paper | 0 | 0 | 47.12 | 19.74 | 0 | 48.72 | 21.79 |
| Cash on call Total | 0 | 0 | 67.18 | 28.14 | 0 | 71.77 | 32.10 |
| Consumer Services | 0 | 0 | 30.70 | 12.86 | 0 | 25.12 | 11.24 |
| Food & Drug Retailers Total | 0 | 0 | 30.70 | 12.86 | 0 | 25.12 | 11.24 |
| Foreign Cash | 0 | 0 | 18.13 | 7.59 | 0 | 13.15 | 5.88 |
| For Currency Total | 0 | 0 | 18.13 | 7.59 | 0 | 13.15 | 5.88 |
| Total Foreign Equities | 0 | 0 | 24.27 | 10.16 | 0 | 21.81 | 9.75 |
| Foreign Invest Total | 0 | 0 | 24.27 | 10.16 | 0 | 21.81 | 9.75 |
| Basic Materials | 0 | 0 | 13.67 | 5.73 | 0 | 14.54 | 6.50 |
| Forestry & Paper Total | 0 | 0 | 13.67 | 5.73 | 0 | 14.54 | 6.50 |
| Domestic Funds (Equity) | 0 | 0 | 11.58 | 4.85 | 0 | 6.67 | 2.98 |
| Other Equities | 0 | 0 | 0.34 | 0.14 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 11.92 | 4.99 | 0 | 6.67 | 2.98 |
| Financials | 0 | 0 | 38.55 | 16.15 | 0 | 36.72 | 16.43 |
| General Financial Total | 0 | 0 | 38.55 | 16.15 | 0 | 36.72 | 16.43 |
| Industrials | 0 | 0 | 6.75 | 2.83 | 0 | 7.34 | 3.28 |
| General Industrials Total | 0 | 0 | 6.75 | 2.83 | 0 | 7.34 | 3.28 |
| Telecommunications | 0 | 0 | 7.27 | 3.04 | 0 | 5.49 | 2.46 |
| Mobile Telecommunications Total | 0 | 0 | 7.27 | 3.04 | 0 | 5.49 | 2.46 |
| Technology | 0 | 0 | 5.91 | 2.47 | 0 | 5.02 | 2.25 |
| Software & Computer Services Total | 0 | 0 | 5.91 | 2.47 | 0 | 5.02 | 2.25 |
| Portfolio Total | 0 | 0 | 238.74 | 100.00 | 0 | 223.56 | 100.00 |