| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 66.63 | 0.84 | 0 | 22.34 | 0.29 |
| Additional Total | 0 | 0 | 66.63 | 0.84 | 0 | 22.34 | 0.29 |
| Consumer Goods | 0 | 0 | 356.98 | 4.49 | 0 | 201.73 | 2.61 |
| Beverages Total | 0 | 0 | 356.98 | 4.49 | 0 | 201.73 | 2.61 |
| 0 | 0 | 606.92 | 7.64 | 0 | 390.06 | 5.06 |
| Financial institutions | 0 | 0 | 0.00 | 0.00 | 0 | 17.55 | 0.23 |
| Government issued paper | 0 | 0 | 484.53 | 6.10 | 0 | 479.92 | 6.22 |
| Cash on call Total | 0 | 0 | 1,091.45 | 13.73 | 0 | 887.52 | 11.50 |
| Consumer Services | 0 | 0 | 462.81 | 5.82 | 0 | 506.39 | 6.56 |
| Food & Drug Retailers Total | 0 | 0 | 462.81 | 5.82 | 0 | 506.39 | 6.56 |
| Foreign - Money Market | 0 | 0 | 449.51 | 5.66 | 0 | 498.62 | 6.46 |
| Foreign Cash | 0 | 0 | 161.96 | 2.04 | 0 | 281.34 | 3.65 |
| For Currency Total | 0 | 0 | 611.46 | 7.69 | 0 | 779.96 | 10.11 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 634.96 | 7.99 | 0 | 637.46 | 8.26 |
| Total Foreign Equities | 0 | 0 | 1,733.46 | 21.81 | 0 | 1,563.78 | 20.27 |
| Foreign Invest Total | 0 | 0 | 2,368.42 | 29.80 | 0 | 2,201.24 | 28.53 |
| Basic Materials | 0 | 0 | 701.39 | 8.83 | 0 | 780.56 | 10.12 |
| Forestry & Paper Total | 0 | 0 | 701.39 | 8.83 | 0 | 780.56 | 10.12 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 0.07 | 0.00 |
| Other assets | 0 | 0 | 60.85 | 0.77 | 0 | 67.91 | 0.88 |
| Other Equities | 0 | 0 | 443.28 | 5.58 | 0 | 253.63 | 3.29 |
| General Equity Total | 0 | 0 | 504.13 | 6.34 | 0 | 321.61 | 4.17 |
| Financials | 0 | 0 | 1,216.75 | 15.31 | 0 | 1,334.27 | 17.29 |
| General Financial Total | 0 | 0 | 1,216.75 | 15.31 | 0 | 1,334.27 | 17.29 |
| Industrials | 0 | 0 | 272.72 | 3.43 | 0 | 286.52 | 3.71 |
| General Industrials Total | 0 | 0 | 272.72 | 3.43 | 0 | 286.52 | 3.71 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 14.90 | 0.19 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 14.90 | 0.19 |
| Telecommunications | 0 | 0 | 72.91 | 0.92 | 0 | 60.92 | 0.79 |
| Mobile Telecommunications Total | 0 | 0 | 72.91 | 0.92 | 0 | 60.92 | 0.79 |
| Domestic Funds (Real Estate) | 0 | 0 | 88.98 | 1.12 | 0 | 145.52 | 1.89 |
| Real Estate Total | 0 | 0 | 88.98 | 1.12 | 0 | 145.52 | 1.89 |
| Technology | 0 | 0 | 132.75 | 1.67 | 0 | 171.56 | 2.22 |
| Software & Computer Services Total | 0 | 0 | 132.75 | 1.67 | 0 | 171.56 | 2.22 |
| Portfolio Total | 0 | 0 | 7,947.39 | 100.00 | 0 | 7,715.04 | 100.00 |