| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 26.45 | 7.88 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 26.45 | 7.88 |
| Consumer Goods | 0 | 0 | 31.61 | 8.77 | 0 | 28.25 | 8.41 |
| Beverages Total | 0 | 0 | 31.61 | 8.77 | 0 | 28.25 | 8.41 |
| 0 | 0 | 27.56 | 7.64 | 0 | 22.44 | 6.68 |
| Cash on call Total | 0 | 0 | 27.56 | 7.64 | 0 | 22.44 | 6.68 |
| Consumer Services | 0 | 0 | 51.98 | 14.42 | 0 | 39.60 | 11.79 |
| Food & Drug Retailers Total | 0 | 0 | 51.98 | 14.42 | 0 | 39.60 | 11.79 |
| Foreign Cash | 0 | 0 | 21.01 | 5.83 | 0 | 13.03 | 3.88 |
| For Currency Total | 0 | 0 | 21.01 | 5.83 | 0 | 13.03 | 3.88 |
| Total Foreign Equities | 0 | 0 | 104.29 | 28.92 | 0 | 112.96 | 33.64 |
| Foreign Invest Total | 0 | 0 | 104.29 | 28.92 | 0 | 112.96 | 33.64 |
| Basic Materials | 0 | 0 | 2.70 | 0.75 | 0 | 2.81 | 0.84 |
| Forestry & Paper Total | 0 | 0 | 2.70 | 0.75 | 0 | 2.81 | 0.84 |
| Domestic Funds (Equity) | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Other Equities | 0 | 0 | 13.77 | 3.82 | 0 | 8.09 | 2.41 |
| General Equity Total | 0 | 0 | 13.78 | 3.82 | 0 | 8.10 | 2.41 |
| Financials | 0 | 0 | 8.69 | 2.41 | 0 | 6.68 | 1.99 |
| General Financial Total | 0 | 0 | 8.69 | 2.41 | 0 | 6.68 | 1.99 |
| Industrials | 0 | 0 | 43.84 | 12.16 | 0 | 42.13 | 12.55 |
| General Industrials Total | 0 | 0 | 43.84 | 12.16 | 0 | 42.13 | 12.55 |
| Health Care | 0 | 0 | 8.89 | 2.47 | 0 | 8.10 | 2.41 |
| Health Care Equipment & Services Total | 0 | 0 | 8.89 | 2.47 | 0 | 8.10 | 2.41 |
| Domestic Funds (Real Estate) | 0 | 0 | 46.19 | 12.81 | 0 | 25.23 | 7.51 |
| Real Estate Total | 0 | 0 | 46.19 | 12.81 | 0 | 25.23 | 7.51 |
| Portfolio Total | 0 | 0 | 360.54 | 100.00 | 0 | 335.79 | 100.00 |