| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 2.91 | 2.59 | 0 | 3.46 | 3.10 |
| Beverages Total | 0 | 0 | 2.91 | 2.59 | 0 | 3.46 | 3.10 |
| 0 | 0 | 3.24 | 2.88 | 0 | 0.33 | 0.29 |
| Cash on call Total | 0 | 0 | 3.24 | 2.88 | 0 | 0.33 | 0.29 |
| Consumer Services | 0 | 0 | 6.70 | 5.95 | 0 | 6.26 | 5.61 |
| Food & Drug Retailers Total | 0 | 0 | 6.70 | 5.95 | 0 | 6.26 | 5.61 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 8.94 | 7.94 | 0 | 9.44 | 8.46 |
| Foreign Invest Total | 0 | 0 | 8.94 | 7.94 | 0 | 9.44 | 8.46 |
| Basic Materials | 0 | 0 | 11.04 | 9.81 | 0 | 9.83 | 8.81 |
| Forestry & Paper Total | 0 | 0 | 11.04 | 9.81 | 0 | 9.83 | 8.81 |
| Domestic Funds (Equity) | 0 | 0 | 64.68 | 57.46 | 0 | 66.63 | 59.72 |
| Other Equities | 0 | 0 | 2.95 | 2.62 | 0 | 2.69 | 2.41 |
| General Equity Total | 0 | 0 | 67.64 | 60.09 | 0 | 69.32 | 62.13 |
| Financials | 0 | 0 | 7.03 | 6.25 | 0 | 7.04 | 6.31 |
| General Financial Total | 0 | 0 | 7.03 | 6.25 | 0 | 7.04 | 6.31 |
| Industrials | 0 | 0 | 0.55 | 0.49 | 0 | 0.64 | 0.58 |
| General Industrials Total | 0 | 0 | 0.55 | 0.49 | 0 | 0.64 | 0.58 |
| Health Care | 0 | 0 | 1.26 | 1.12 | 0 | 1.26 | 1.13 |
| Health Care Equipment & Services Total | 0 | 0 | 1.26 | 1.12 | 0 | 1.26 | 1.13 |
| Telecommunications | 0 | 0 | 0.16 | 0.14 | 0 | 0.27 | 0.24 |
| Mobile Telecommunications Total | 0 | 0 | 0.16 | 0.14 | 0 | 0.27 | 0.24 |
| Domestic Funds (Real Estate) | 0 | 0 | 1.13 | 1.00 | 0 | 1.26 | 1.13 |
| Real Estate Total | 0 | 0 | 1.13 | 1.00 | 0 | 1.26 | 1.13 |
| Technology | 0 | 0 | 1.97 | 1.75 | 0 | 2.46 | 2.21 |
| Software & Computer Services Total | 0 | 0 | 1.97 | 1.75 | 0 | 2.46 | 2.21 |
| Portfolio Total | 0 | 0 | 112.57 | 100.00 | 0 | 111.57 | 100.00 |