| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 11.83 | 2.68 | 0 | 9.00 | 2.21 |
| Additional Total | 0 | 0 | 11.83 | 2.68 | 0 | 9.00 | 2.21 |
| Consumer Goods | 0 | 0 | 39.10 | 8.87 | 0 | 37.23 | 9.16 |
| Beverages Total | 0 | 0 | 39.10 | 8.87 | 0 | 37.23 | 9.16 |
| 0 | 0 | 16.18 | 3.67 | 0 | 45.13 | 11.11 |
| Government issued paper | 0 | 0 | 30.46 | 6.91 | 0 | 0.00 | 0.00 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 7.78 | 1.91 |
| Cash on call Total | 0 | 0 | 46.64 | 10.58 | 0 | 52.90 | 13.02 |
| Consumer Services | 0 | 0 | 52.68 | 11.95 | 0 | 49.80 | 12.26 |
| Food & Drug Retailers Total | 0 | 0 | 52.68 | 11.95 | 0 | 49.80 | 12.26 |
| Foreign Cash | 0 | 0 | 7.86 | 1.78 | 0 | 2.30 | 0.57 |
| Total Foreign Money Market | 0 | 0 | 9.71 | 2.20 | 0 | 14.11 | 3.47 |
| For Currency Total | 0 | 0 | 17.57 | 3.99 | 0 | 16.42 | 4.04 |
| Total Foreign Equities | 0 | 0 | 144.55 | 32.80 | 0 | 122.48 | 30.15 |
| Foreign Invest Total | 0 | 0 | 144.55 | 32.80 | 0 | 122.48 | 30.15 |
| Basic Materials | 0 | 0 | 5.14 | 1.17 | 0 | 3.70 | 0.91 |
| Forestry & Paper Total | 0 | 0 | 5.14 | 1.17 | 0 | 3.70 | 0.91 |
| Domestic Funds (Equity) | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Other Equities | 0 | 0 | 27.86 | 6.32 | 0 | 15.04 | 3.70 |
| General Equity Total | 0 | 0 | 27.87 | 6.32 | 0 | 15.06 | 3.71 |
| Financials | 0 | 0 | 5.43 | 1.23 | 0 | 5.17 | 1.27 |
| General Financial Total | 0 | 0 | 5.43 | 1.23 | 0 | 5.17 | 1.27 |
| Industrials | 0 | 0 | 42.99 | 9.76 | 0 | 51.22 | 12.61 |
| General Industrials Total | 0 | 0 | 42.99 | 9.76 | 0 | 51.22 | 12.61 |
| Health Care | 0 | 0 | 11.17 | 2.53 | 0 | 8.39 | 2.06 |
| Health Care Equipment & Services Total | 0 | 0 | 11.17 | 2.53 | 0 | 8.39 | 2.06 |
| Domestic Funds (Real Estate) | 0 | 0 | 35.73 | 8.11 | 0 | 34.90 | 8.59 |
| Real Estate Total | 0 | 0 | 35.73 | 8.11 | 0 | 34.90 | 8.59 |
| Portfolio Total | 0 | 0 | 440.70 | 100.00 | 0 | 406.25 | 100.00 |