| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 22.42 | 2.13 | 0 | 13.85 | 1.43 |
| Beverages Total | 0 | 0 | 22.42 | 2.13 | 0 | 13.85 | 1.43 |
| 0 | 0 | 9.55 | 0.91 | 0 | -19.36 | -2.00 |
| Total Domestic Money Market | 0 | 0 | 9.69 | 0.92 | 0 | 9.51 | 0.98 |
| Cash on call Total | 0 | 0 | 19.24 | 1.83 | 0 | -9.85 | -1.02 |
| Consumer Services | 0 | 0 | 82.54 | 7.84 | 0 | 38.71 | 4.00 |
| Food & Drug Retailers Total | 0 | 0 | 82.54 | 7.84 | 0 | 38.71 | 4.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Basic Materials | 0 | 0 | 58.15 | 5.52 | 0 | 26.97 | 2.79 |
| Forestry & Paper Total | 0 | 0 | 58.15 | 5.52 | 0 | 26.97 | 2.79 |
| Domestic Funds (Equity) | 0 | 0 | 85.83 | 8.15 | 0 | 265.57 | 27.43 |
| Other assets | 0 | 0 | 2.50 | 0.24 | 0 | 2.28 | 0.24 |
| Other Equities | 0 | 0 | 569.64 | 54.10 | 0 | 486.88 | 50.30 |
| General Equity Total | 0 | 0 | 657.96 | 62.48 | 0 | 754.74 | 77.96 |
| Financials | 0 | 0 | 49.28 | 4.68 | 0 | 36.30 | 3.75 |
| General Financial Total | 0 | 0 | 49.28 | 4.68 | 0 | 36.30 | 3.75 |
| Industrials | 0 | 0 | 39.90 | 3.79 | 0 | 17.05 | 1.76 |
| General Industrials Total | 0 | 0 | 39.90 | 3.79 | 0 | 17.05 | 1.76 |
| Health Care | 0 | 0 | 16.14 | 1.53 | 0 | 8.20 | 0.85 |
| Health Care Equipment & Services Total | 0 | 0 | 16.14 | 1.53 | 0 | 8.20 | 0.85 |
| Telecommunications | 0 | 0 | 6.29 | 0.60 | 0 | 1.99 | 0.21 |
| Mobile Telecommunications Total | 0 | 0 | 6.29 | 0.60 | 0 | 1.99 | 0.21 |
| Domestic Funds (Real Estate) | 0 | 0 | 97.62 | 9.27 | 0 | 79.02 | 8.16 |
| Real Estate Total | 0 | 0 | 97.62 | 9.27 | 0 | 79.02 | 8.16 |
| Technology | 0 | 0 | 3.47 | 0.33 | 0 | 1.08 | 0.11 |
| Software & Computer Services Total | 0 | 0 | 3.47 | 0.33 | 0 | 1.08 | 0.11 |
| Portfolio Total | 0 | 0 | 1,053.02 | 100.00 | 0 | 968.05 | 100.00 |