| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 3.46 | 3.10 | 0 | 3.70 | 2.97 |
| Beverages Total | 0 | 0 | 3.46 | 3.10 | 0 | 3.70 | 2.97 |
| 0 | 0 | 0.33 | 0.29 | 0 | 11.35 | 9.11 |
| Cash on call Total | 0 | 0 | 0.33 | 0.29 | 0 | 11.35 | 9.11 |
| Consumer Services | 0 | 0 | 6.26 | 5.61 | 0 | 7.43 | 5.96 |
| Food & Drug Retailers Total | 0 | 0 | 6.26 | 5.61 | 0 | 7.43 | 5.96 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 9.44 | 8.46 | 0 | 5.07 | 4.07 |
| Foreign Invest Total | 0 | 0 | 9.44 | 8.46 | 0 | 5.07 | 4.07 |
| Basic Materials | 0 | 0 | 9.83 | 8.81 | 0 | 11.34 | 9.10 |
| Forestry & Paper Total | 0 | 0 | 9.83 | 8.81 | 0 | 11.34 | 9.10 |
| Domestic Funds (Equity) | 0 | 0 | 66.63 | 59.72 | 0 | 67.90 | 54.47 |
| Other Equities | 0 | 0 | 2.69 | 2.41 | 0 | 3.16 | 2.54 |
| General Equity Total | 0 | 0 | 69.32 | 62.13 | 0 | 71.07 | 57.00 |
| Financials | 0 | 0 | 7.04 | 6.31 | 0 | 7.99 | 6.41 |
| General Financial Total | 0 | 0 | 7.04 | 6.31 | 0 | 7.99 | 6.41 |
| Industrials | 0 | 0 | 0.64 | 0.58 | 0 | 0.83 | 0.67 |
| General Industrials Total | 0 | 0 | 0.64 | 0.58 | 0 | 0.83 | 0.67 |
| Health Care | 0 | 0 | 1.26 | 1.13 | 0 | 1.13 | 0.91 |
| Health Care Equipment & Services Total | 0 | 0 | 1.26 | 1.13 | 0 | 1.13 | 0.91 |
| Telecommunications | 0 | 0 | 0.27 | 0.24 | 0 | 0.30 | 0.24 |
| Mobile Telecommunications Total | 0 | 0 | 0.27 | 0.24 | 0 | 0.30 | 0.24 |
| Domestic Funds (Real Estate) | 0 | 0 | 1.26 | 1.13 | 0 | 1.58 | 1.26 |
| Real Estate Total | 0 | 0 | 1.26 | 1.13 | 0 | 1.58 | 1.26 |
| Technology | 0 | 0 | 2.46 | 2.21 | 0 | 2.87 | 2.31 |
| Software & Computer Services Total | 0 | 0 | 2.46 | 2.21 | 0 | 2.87 | 2.31 |
| Portfolio Total | 0 | 0 | 111.57 | 100.00 | 0 | 124.67 | 100.00 |