| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 2.99 | 2.44 | 0 | 2.91 | 2.59 |
| Beverages Total | 0 | 0 | 2.99 | 2.44 | 0 | 2.91 | 2.59 |
| 0 | 0 | 1.73 | 1.41 | 0 | 3.24 | 2.88 |
| Cash on call Total | 0 | 0 | 1.73 | 1.41 | 0 | 3.24 | 2.88 |
| Consumer Services | 0 | 0 | 7.74 | 6.33 | 0 | 6.70 | 5.95 |
| Food & Drug Retailers Total | 0 | 0 | 7.74 | 6.33 | 0 | 6.70 | 5.95 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 9.95 | 8.13 | 0 | 8.94 | 7.94 |
| Foreign Invest Total | 0 | 0 | 9.95 | 8.13 | 0 | 8.94 | 7.94 |
| Basic Materials | 0 | 0 | 10.25 | 8.37 | 0 | 11.04 | 9.81 |
| Forestry & Paper Total | 0 | 0 | 10.25 | 8.37 | 0 | 11.04 | 9.81 |
| Domestic Funds (Equity) | 0 | 0 | 71.51 | 58.41 | 0 | 64.68 | 57.46 |
| Other Equities | 0 | 0 | 5.28 | 4.31 | 0 | 2.95 | 2.62 |
| General Equity Total | 0 | 0 | 76.80 | 62.73 | 0 | 67.64 | 60.09 |
| Financials | 0 | 0 | 7.74 | 6.32 | 0 | 7.03 | 6.25 |
| General Financial Total | 0 | 0 | 7.74 | 6.32 | 0 | 7.03 | 6.25 |
| Industrials | 0 | 0 | 0.47 | 0.39 | 0 | 0.55 | 0.49 |
| General Industrials Total | 0 | 0 | 0.47 | 0.39 | 0 | 0.55 | 0.49 |
| Health Care | 0 | 0 | 1.28 | 1.05 | 0 | 1.26 | 1.12 |
| Health Care Equipment & Services Total | 0 | 0 | 1.28 | 1.05 | 0 | 1.26 | 1.12 |
| Telecommunications | 0 | 0 | 0.18 | 0.14 | 0 | 0.16 | 0.14 |
| Mobile Telecommunications Total | 0 | 0 | 0.18 | 0.14 | 0 | 0.16 | 0.14 |
| Domestic Funds (Real Estate) | 0 | 0 | 1.27 | 1.04 | 0 | 1.13 | 1.00 |
| Real Estate Total | 0 | 0 | 1.27 | 1.04 | 0 | 1.13 | 1.00 |
| Technology | 0 | 0 | 2.02 | 1.65 | 0 | 1.97 | 1.75 |
| Software & Computer Services Total | 0 | 0 | 2.02 | 1.65 | 0 | 1.97 | 1.75 |
| Portfolio Total | 0 | 0 | 122.43 | 100.00 | 0 | 112.57 | 100.00 |