| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 19.75 | 0.32 | 0 | 56.71 | 0.99 |
| Additional Total | 0 | 0 | 19.75 | 0.32 | 0 | 56.71 | 0.99 |
| Consumer Goods | 0 | 0 | 264.64 | 4.31 | 0 | 173.70 | 3.03 |
| Beverages Total | 0 | 0 | 264.64 | 4.31 | 0 | 173.70 | 3.03 |
| 0 | 0 | 438.61 | 7.15 | 0 | 474.80 | 8.28 |
| Financial institutions | 0 | 0 | 48.54 | 0.79 | 0 | 69.14 | 1.21 |
| Government issued paper | 0 | 0 | 678.04 | 11.05 | 0 | 747.78 | 13.05 |
| Cash on call Total | 0 | 0 | 1,165.20 | 19.00 | 0 | 1,291.72 | 22.54 |
| Consumer Services | 0 | 0 | 321.33 | 5.24 | 0 | 577.04 | 10.07 |
| Food & Drug Retailers Total | 0 | 0 | 321.33 | 5.24 | 0 | 577.04 | 10.07 |
| Foreign - Money Market | 0 | 0 | 606.78 | 9.89 | 0 | 312.65 | 5.45 |
| Foreign Cash | 0 | 0 | 255.18 | 4.16 | 0 | 33.54 | 0.59 |
| For Currency Total | 0 | 0 | 861.95 | 14.05 | 0 | 346.20 | 6.04 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 266.88 | 4.35 | 0 | 274.34 | 4.79 |
| Total Foreign Equities | 0 | 0 | 1,192.16 | 19.43 | 0 | 1,159.78 | 20.23 |
| Foreign Invest Total | 0 | 0 | 1,459.03 | 23.79 | 0 | 1,434.12 | 25.02 |
| Basic Materials | 0 | 0 | 446.98 | 7.29 | 0 | 413.07 | 7.21 |
| Forestry & Paper Total | 0 | 0 | 446.98 | 7.29 | 0 | 413.07 | 7.21 |
| Domestic Funds (Equity) | 0 | 0 | 0.07 | 0.00 | 0 | 0.07 | 0.00 |
| Other assets | 0 | 0 | 49.22 | 0.80 | 0 | 50.59 | 0.88 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 27.57 | 0.48 |
| General Equity Total | 0 | 0 | 49.28 | 0.80 | 0 | 78.23 | 1.36 |
| Financials | 0 | 0 | 863.79 | 14.08 | 0 | 849.37 | 14.82 |
| General Financial Total | 0 | 0 | 863.79 | 14.08 | 0 | 849.37 | 14.82 |
| Industrials | 0 | 0 | 238.99 | 3.90 | 0 | 255.48 | 4.46 |
| General Industrials Total | 0 | 0 | 238.99 | 3.90 | 0 | 255.48 | 4.46 |
| Health Care | 0 | 0 | 10.06 | 0.16 | 0 | 13.91 | 0.24 |
| Health Care Equipment & Services Total | 0 | 0 | 10.06 | 0.16 | 0 | 13.91 | 0.24 |
| Domestic Funds (Real Estate) | 0 | 0 | 306.90 | 5.00 | 0 | 242.07 | 4.22 |
| Real Estate Total | 0 | 0 | 306.90 | 5.00 | 0 | 242.07 | 4.22 |
| Technology | 0 | 0 | 126.31 | 2.06 | 0 | 0.00 | 0.00 |
| Software & Computer Services Total | 0 | 0 | 126.31 | 2.06 | 0 | 0.00 | 0.00 |
| Portfolio Total | 0 | 0 | 6,134.22 | 100.00 | 0 | 5,731.62 | 100.00 |