| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 20.43 | 1.38 | 0 | 11.35 | 1.35 |
| Beverages Total | 0 | 0 | 20.43 | 1.38 | 0 | 11.35 | 1.35 |
| 0 | 0 | 17.48 | 1.18 | 0 | 3.74 | 0.45 |
| Public entity issued paper | 0 | 0 | 1.25 | 0.08 | 0 | 1.25 | 0.15 |
| Cash on call Total | 0 | 0 | 18.74 | 1.27 | 0 | 4.99 | 0.59 |
| Consumer Services | 0 | 0 | 42.35 | 2.87 | 0 | 24.94 | 2.97 |
| Food & Drug Retailers Total | 0 | 0 | 42.35 | 2.87 | 0 | 24.94 | 2.97 |
| Basic Materials | 0 | 0 | 40.06 | 2.71 | 0 | 19.40 | 2.31 |
| Forestry & Paper Total | 0 | 0 | 40.06 | 2.71 | 0 | 19.40 | 2.31 |
| Domestic Funds (Equity) | 0 | 0 | 168.61 | 11.42 | 0 | 39.12 | 4.66 |
| Other Equities | 0 | 0 | 1,090.43 | 73.83 | 0 | 683.44 | 81.48 |
| General Equity Total | 0 | 0 | 1,259.04 | 85.24 | 0 | 722.55 | 86.14 |
| Financials | 0 | 0 | 28.29 | 1.92 | 0 | 15.94 | 1.90 |
| General Financial Total | 0 | 0 | 28.29 | 1.92 | 0 | 15.94 | 1.90 |
| Industrials | 0 | 0 | 13.84 | 0.94 | 0 | 9.13 | 1.09 |
| General Industrials Total | 0 | 0 | 13.84 | 0.94 | 0 | 9.13 | 1.09 |
| Health Care | 0 | 0 | 7.61 | 0.52 | 0 | 4.38 | 0.52 |
| Health Care Equipment & Services Total | 0 | 0 | 7.61 | 0.52 | 0 | 4.38 | 0.52 |
| Telecommunications | 0 | 0 | 1.91 | 0.13 | 0 | 0.97 | 0.12 |
| Mobile Telecommunications Total | 0 | 0 | 1.91 | 0.13 | 0 | 0.97 | 0.12 |
| Domestic Funds (Real Estate) | 0 | 0 | 41.19 | 2.79 | 0 | 23.00 | 2.74 |
| Real Estate Total | 0 | 0 | 41.19 | 2.79 | 0 | 23.00 | 2.74 |
| Technology | 0 | 0 | 3.53 | 0.24 | 0 | 2.17 | 0.26 |
| Software & Computer Services Total | 0 | 0 | 3.53 | 0.24 | 0 | 2.17 | 0.26 |
| Portfolio Total | 0 | 0 | 1,476.99 | 100.00 | 0 | 838.82 | 100.00 |