| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 9.00 | 2.21 | 0 | 0.00 | 0.00 |
| Additional Total | 0 | 0 | 9.00 | 2.21 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 37.23 | 9.16 | 0 | 41.96 | 9.49 |
| Beverages Total | 0 | 0 | 37.23 | 9.16 | 0 | 41.96 | 9.49 |
| 0 | 0 | 45.13 | 11.11 | 0 | 37.94 | 8.58 |
| Total Domestic Money Market | 0 | 0 | 7.78 | 1.91 | 0 | 5.45 | 1.23 |
| Cash on call Total | 0 | 0 | 52.90 | 13.02 | 0 | 43.39 | 9.81 |
| Consumer Services | 0 | 0 | 49.80 | 12.26 | 0 | 72.29 | 16.35 |
| Food & Drug Retailers Total | 0 | 0 | 49.80 | 12.26 | 0 | 72.29 | 16.35 |
| Foreign Cash | 0 | 0 | 2.30 | 0.57 | 0 | 27.95 | 6.32 |
| Total Foreign Money Market | 0 | 0 | 14.11 | 3.47 | 0 | 10.03 | 2.27 |
| For Currency Total | 0 | 0 | 16.42 | 4.04 | 0 | 37.98 | 8.59 |
| Total Foreign Equities | 0 | 0 | 122.48 | 30.15 | 0 | 96.79 | 21.89 |
| Foreign Invest Total | 0 | 0 | 122.48 | 30.15 | 0 | 96.79 | 21.89 |
| Basic Materials | 0 | 0 | 3.70 | 0.91 | 0 | 3.87 | 0.88 |
| Forestry & Paper Total | 0 | 0 | 3.70 | 0.91 | 0 | 3.87 | 0.88 |
| Domestic Funds (Equity) | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Other Equities | 0 | 0 | 15.04 | 3.70 | 0 | 19.87 | 4.49 |
| General Equity Total | 0 | 0 | 15.06 | 3.71 | 0 | 19.88 | 4.50 |
| Financials | 0 | 0 | 5.17 | 1.27 | 0 | 9.19 | 2.08 |
| General Financial Total | 0 | 0 | 5.17 | 1.27 | 0 | 9.19 | 2.08 |
| Industrials | 0 | 0 | 51.22 | 12.61 | 0 | 70.21 | 15.88 |
| General Industrials Total | 0 | 0 | 51.22 | 12.61 | 0 | 70.21 | 15.88 |
| Health Care | 0 | 0 | 8.39 | 2.06 | 0 | 11.67 | 2.64 |
| Health Care Equipment & Services Total | 0 | 0 | 8.39 | 2.06 | 0 | 11.67 | 2.64 |
| Domestic Funds (Real Estate) | 0 | 0 | 34.90 | 8.59 | 0 | 35.01 | 7.92 |
| Real Estate Total | 0 | 0 | 34.90 | 8.59 | 0 | 35.01 | 7.92 |
| Portfolio Total | 0 | 0 | 406.25 | 100.00 | 0 | 442.25 | 100.00 |