| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 3.70 | 2.97 | 0 | 3.52 | 2.87 |
| Beverages Total | 0 | 0 | 3.70 | 2.97 | 0 | 3.52 | 2.87 |
| 0 | 0 | 11.35 | 9.11 | 0 | 0.63 | 0.52 |
| Cash on call Total | 0 | 0 | 11.35 | 9.11 | 0 | 0.63 | 0.52 |
| Consumer Services | 0 | 0 | 7.43 | 5.96 | 0 | 7.21 | 5.87 |
| Food & Drug Retailers Total | 0 | 0 | 7.43 | 5.96 | 0 | 7.21 | 5.87 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 5.07 | 4.07 | 0 | 4.97 | 4.04 |
| Foreign Invest Total | 0 | 0 | 5.07 | 4.07 | 0 | 4.97 | 4.04 |
| Basic Materials | 0 | 0 | 11.34 | 9.10 | 0 | 11.70 | 9.52 |
| Forestry & Paper Total | 0 | 0 | 11.34 | 9.10 | 0 | 11.70 | 9.52 |
| Domestic Funds (Equity) | 0 | 0 | 67.90 | 54.47 | 0 | 77.30 | 62.92 |
| Other Equities | 0 | 0 | 3.16 | 2.54 | 0 | 3.00 | 2.44 |
| General Equity Total | 0 | 0 | 71.07 | 57.00 | 0 | 80.30 | 65.36 |
| Financials | 0 | 0 | 7.99 | 6.41 | 0 | 8.21 | 6.68 |
| General Financial Total | 0 | 0 | 7.99 | 6.41 | 0 | 8.21 | 6.68 |
| Industrials | 0 | 0 | 0.83 | 0.67 | 0 | 0.74 | 0.60 |
| General Industrials Total | 0 | 0 | 0.83 | 0.67 | 0 | 0.74 | 0.60 |
| Health Care | 0 | 0 | 1.13 | 0.91 | 0 | 1.35 | 1.10 |
| Health Care Equipment & Services Total | 0 | 0 | 1.13 | 0.91 | 0 | 1.35 | 1.10 |
| Telecommunications | 0 | 0 | 0.30 | 0.24 | 0 | 0.31 | 0.25 |
| Mobile Telecommunications Total | 0 | 0 | 0.30 | 0.24 | 0 | 0.31 | 0.25 |
| Domestic Funds (Real Estate) | 0 | 0 | 1.58 | 1.26 | 0 | 1.52 | 1.24 |
| Real Estate Total | 0 | 0 | 1.58 | 1.26 | 0 | 1.52 | 1.24 |
| Technology | 0 | 0 | 2.87 | 2.31 | 0 | 2.40 | 1.95 |
| Software & Computer Services Total | 0 | 0 | 2.87 | 2.31 | 0 | 2.40 | 1.95 |
| Portfolio Total | 0 | 0 | 124.67 | 100.00 | 0 | 122.86 | 100.00 |