| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 16.44 | 0.67 | 0 | 12.71 | 0.54 |
| Additional Total | 0 | 0 | 16.44 | 0.67 | 0 | 12.71 | 0.54 |
| Consumer Goods | 0 | 0 | 95.70 | 3.91 | 0 | 91.64 | 3.86 |
| Beverages Total | 0 | 0 | 95.70 | 3.91 | 0 | 91.64 | 3.86 |
| 0 | 0 | 28.19 | 1.15 | 0 | 48.30 | 2.04 |
| Government issued paper | 0 | 0 | 639.76 | 26.14 | 0 | 628.26 | 26.48 |
| Total Domestic Money Market | 0 | 0 | -0.39 | -0.02 | 0 | 0.26 | 0.01 |
| Cash on call Total | 0 | 0 | 667.56 | 27.27 | 0 | 676.82 | 28.53 |
| Consumer Services | 0 | 0 | 167.79 | 6.85 | 0 | 150.89 | 6.36 |
| Food & Drug Retailers Total | 0 | 0 | 167.79 | 6.85 | 0 | 150.89 | 6.36 |
| Foreign - Money Market | 0 | 0 | 61.87 | 2.53 | 0 | 64.02 | 2.70 |
| Foreign bonds | 0 | 0 | 32.81 | 1.34 | 0 | 33.77 | 1.42 |
| Foreign Cash | 0 | 0 | 108.86 | 4.45 | 0 | 88.64 | 3.74 |
| For Currency Total | 0 | 0 | 203.54 | 8.32 | 0 | 186.43 | 7.86 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 576.09 | 23.53 | 0 | 573.76 | 24.19 |
| Foreign Invest Total | 0 | 0 | 576.09 | 23.53 | 0 | 573.76 | 24.19 |
| Basic Materials | 0 | 0 | 259.92 | 10.62 | 0 | 254.93 | 10.75 |
| Forestry & Paper Total | 0 | 0 | 259.92 | 10.62 | 0 | 254.93 | 10.75 |
| Other Equities | 0 | 0 | 29.29 | 1.20 | 0 | 15.65 | 0.66 |
| General Equity Total | 0 | 0 | 29.29 | 1.20 | 0 | 15.65 | 0.66 |
| Financials | 0 | 0 | 247.87 | 10.13 | 0 | 231.31 | 9.75 |
| General Financial Total | 0 | 0 | 247.87 | 10.13 | 0 | 231.31 | 9.75 |
| Industrials | 0 | 0 | 72.14 | 2.95 | 0 | 74.70 | 3.15 |
| General Industrials Total | 0 | 0 | 72.14 | 2.95 | 0 | 74.70 | 3.15 |
| Domestic Funds (Real Estate) | 0 | 0 | 46.61 | 1.90 | 0 | 46.32 | 1.95 |
| Real Estate Total | 0 | 0 | 46.61 | 1.90 | 0 | 46.32 | 1.95 |
| Technology | 0 | 0 | 64.92 | 2.65 | 0 | 57.07 | 2.41 |
| Software & Computer Services Total | 0 | 0 | 64.92 | 2.65 | 0 | 57.07 | 2.41 |
| Portfolio Total | 0 | 0 | 2,447.87 | 100.00 | 0 | 2,372.24 | 100.00 |