| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 14.01 | 5.02 | 0 | 24.98 | 9.70 |
| Additional Total | 0 | 0 | 14.01 | 5.02 | 0 | 24.98 | 9.70 |
| Consumer Goods | 0 | 0 | 4.36 | 1.56 | 0 | 7.83 | 3.04 |
| Beverages Total | 0 | 0 | 4.36 | 1.56 | 0 | 7.83 | 3.04 |
| 0 | 0 | 3.87 | 1.39 | 0 | 29.03 | 11.28 |
| Corporate debt - convertible | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
| Government issued paper | 0 | 0 | 65.86 | 23.61 | 0 | 27.68 | 10.75 |
| Cash on call Total | 0 | 0 | 69.74 | 25.01 | 0 | 56.73 | 22.04 |
| Consumer Services | 0 | 0 | 24.42 | 8.75 | 0 | 15.10 | 5.87 |
| Food & Drug Retailers Total | 0 | 0 | 24.42 | 8.75 | 0 | 15.10 | 5.87 |
| Foreign Cash | 0 | 0 | 10.32 | 3.70 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 10.32 | 3.70 | 0 | 0.00 | 0.00 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 22.62 | 8.11 | 0 | 39.05 | 15.17 |
| Total Foreign Equities | 0 | 0 | 8.51 | 3.05 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 31.13 | 11.16 | 0 | 39.05 | 15.17 |
| Basic Materials | 0 | 0 | 16.68 | 5.98 | 0 | 13.30 | 5.17 |
| Forestry & Paper Total | 0 | 0 | 16.68 | 5.98 | 0 | 13.30 | 5.17 |
| Domestic Funds (Equity) | 0 | 0 | 34.28 | 12.29 | 0 | 49.04 | 19.05 |
| Other assets | 0 | 0 | 0.05 | 0.02 | 0 | 0.00 | 0.00 |
| Other Equities | 0 | 0 | 17.33 | 6.22 | 0 | 15.54 | 6.04 |
| General Equity Total | 0 | 0 | 51.66 | 18.52 | 0 | 64.58 | 25.09 |
| Financials | 0 | 0 | 37.95 | 13.61 | 0 | 26.28 | 10.21 |
| General Financial Total | 0 | 0 | 37.95 | 13.61 | 0 | 26.28 | 10.21 |
| Industrials | 0 | 0 | 6.87 | 2.46 | 0 | 2.30 | 0.90 |
| General Industrials Total | 0 | 0 | 6.87 | 2.46 | 0 | 2.30 | 0.90 |
| Health Care | 0 | 0 | 0.87 | 0.31 | 0 | 0.84 | 0.33 |
| Health Care Equipment & Services Total | 0 | 0 | 0.87 | 0.31 | 0 | 0.84 | 0.33 |
| Telecommunications | 0 | 0 | 5.57 | 2.00 | 0 | 2.52 | 0.98 |
| Mobile Telecommunications Total | 0 | 0 | 5.57 | 2.00 | 0 | 2.52 | 0.98 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.80 | 0.29 | 0 | 0.70 | 0.27 |
| Real Estate Total | 0 | 0 | 0.80 | 0.29 | 0 | 0.70 | 0.27 |
| Technology | 0 | 0 | 4.52 | 1.62 | 0 | 3.16 | 1.23 |
| Software & Computer Services Total | 0 | 0 | 4.52 | 1.62 | 0 | 3.16 | 1.23 |
| Portfolio Total | 0 | 0 | 278.90 | 100.00 | 0 | 257.38 | 100.00 |