| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 100.32 | 6.42 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 100.32 | 6.42 |
| 0 | 0 | 15.49 | 12.27 | 0 | 107.91 | 6.90 |
| Cash on call Total | 0 | 0 | 15.49 | 12.27 | 0 | 107.91 | 6.90 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 194.21 | 12.42 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 194.21 | 12.42 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 354.96 | 22.70 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 354.96 | 22.70 |
| Domestic Funds (Equity) | 0 | 0 | 110.68 | 87.73 | 0 | 96.65 | 6.18 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 84.45 | 5.40 |
| General Equity Total | 0 | 0 | 110.68 | 87.73 | 0 | 181.10 | 11.58 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 210.57 | 13.47 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 210.57 | 13.47 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 201.84 | 12.91 |
| General Industrials Total | 0 | 0 | 0.00 | 0.00 | 0 | 201.84 | 12.91 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 142.05 | 9.09 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 142.05 | 9.09 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 50.99 | 3.26 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 50.99 | 3.26 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 19.50 | 1.25 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 19.50 | 1.25 |
| Portfolio Total | 0 | 0 | 126.17 | 100.00 | 0 | 1,563.44 | 100.00 |