| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 1.18 | 2.40 | 0 | 0.00 | 0.00 |
| Beverages Total | 0 | 0 | 1.18 | 2.40 | 0 | 0.00 | 0.00 |
| 0 | 0 | 5.05 | 10.27 | 0 | 4.25 | 9.25 |
| Government issued paper | 0 | 0 | 7.86 | 15.97 | 0 | 7.35 | 16.01 |
| Cash on call Total | 0 | 0 | 12.91 | 26.23 | 0 | 11.61 | 25.26 |
| Consumer Services | 0 | 0 | 6.44 | 13.09 | 0 | 3.28 | 7.14 |
| Food & Drug Retailers Total | 0 | 0 | 6.44 | 13.09 | 0 | 3.28 | 7.14 |
| Foreign Cash | 0 | 0 | 3.20 | 6.49 | 0 | 3.19 | 6.94 |
| For Currency Total | 0 | 0 | 3.20 | 6.49 | 0 | 3.19 | 6.94 |
| Total Foreign Equities | 0 | 0 | 9.18 | 18.66 | 0 | 8.55 | 18.62 |
| Foreign Invest Total | 0 | 0 | 9.18 | 18.66 | 0 | 8.55 | 18.62 |
| Basic Materials | 0 | 0 | 2.81 | 5.71 | 0 | 1.08 | 2.36 |
| Forestry & Paper Total | 0 | 0 | 2.81 | 5.71 | 0 | 1.08 | 2.36 |
| Domestic Funds (Equity) | 0 | 0 | 1.17 | 2.39 | 0 | 12.48 | 27.17 |
| Other Equities | 0 | 0 | 0.13 | 0.27 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 1.30 | 2.65 | 0 | 12.48 | 27.17 |
| Financials | 0 | 0 | 8.77 | 17.82 | 0 | 4.17 | 9.07 |
| General Financial Total | 0 | 0 | 8.77 | 17.82 | 0 | 4.17 | 9.07 |
| Industrials | 0 | 0 | 0.95 | 1.92 | 0 | 0.44 | 0.95 |
| General Industrials Total | 0 | 0 | 0.95 | 1.92 | 0 | 0.44 | 0.95 |
| Telecommunications | 0 | 0 | 0.59 | 1.21 | 0 | 0.00 | 0.00 |
| Mobile Telecommunications Total | 0 | 0 | 0.59 | 1.21 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.53 | 1.08 | 0 | 0.00 | 0.00 |
| Real Estate Total | 0 | 0 | 0.53 | 1.08 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 1.35 | 2.74 | 0 | 1.15 | 2.50 |
| Software & Computer Services Total | 0 | 0 | 1.35 | 2.74 | 0 | 1.15 | 2.50 |
| Portfolio Total | 0 | 0 | 49.20 | 100.00 | 0 | 45.94 | 100.00 |