| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 58.03 | 1.22 | 0 | 19.31 | 0.43 |
| Additional Total | 0 | 0 | 58.03 | 1.22 | 0 | 19.31 | 0.43 |
| Consumer Goods | 0 | 0 | 156.48 | 3.28 | 0 | 280.98 | 6.25 |
| Beverages Total | 0 | 0 | 156.48 | 3.28 | 0 | 280.98 | 6.25 |
| 0 | 0 | 309.17 | 6.49 | 0 | 156.70 | 3.48 |
| Corporate debt - convertible | 0 | 0 | 22.91 | 0.48 | 0 | 0.00 | 0.00 |
| Corporate debt - non-convertible | 0 | 0 | 0.00 | 0.00 | 0 | 24.59 | 0.55 |
| Financial institutions | 0 | 0 | 71.59 | 1.50 | 0 | 212.72 | 4.73 |
| Government issued paper | 0 | 0 | 644.65 | 13.53 | 0 | 340.12 | 7.56 |
| Cash on call Total | 0 | 0 | 1,048.32 | 22.00 | 0 | 734.13 | 16.32 |
| Consumer Services | 0 | 0 | 532.35 | 11.17 | 0 | 339.49 | 7.55 |
| Food & Drug Retailers Total | 0 | 0 | 532.35 | 11.17 | 0 | 339.49 | 7.55 |
| Foreign - Money Market | 0 | 0 | 233.94 | 4.91 | 0 | 420.93 | 9.36 |
| Foreign bonds | 0 | 0 | 144.07 | 3.02 | 0 | 152.10 | 3.38 |
| Foreign Cash | 0 | 0 | 1.66 | 0.03 | 0 | 21.38 | 0.48 |
| For Currency Total | 0 | 0 | 379.66 | 7.97 | 0 | 594.40 | 13.22 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 290.50 | 6.10 | 0 | 250.02 | 5.56 |
| Total Foreign Equities | 0 | 0 | 854.02 | 17.92 | 0 | 819.08 | 18.21 |
| Foreign Invest Total | 0 | 0 | 1,144.51 | 24.02 | 0 | 1,069.11 | 23.77 |
| Basic Materials | 0 | 0 | 344.14 | 7.22 | 0 | 271.08 | 6.03 |
| Forestry & Paper Total | 0 | 0 | 344.14 | 7.22 | 0 | 271.08 | 6.03 |
| Domestic Funds (Equity) | 0 | 0 | 0.06 | 0.00 | 0 | 32.50 | 0.72 |
| Other Equities | 0 | 0 | 10.64 | 0.22 | 0 | 30.24 | 0.67 |
| General Equity Total | 0 | 0 | 10.71 | 0.22 | 0 | 62.73 | 1.39 |
| Financials | 0 | 0 | 717.57 | 15.06 | 0 | 548.04 | 12.19 |
| General Financial Total | 0 | 0 | 717.57 | 15.06 | 0 | 548.04 | 12.19 |
| Industrials | 0 | 0 | 272.76 | 5.72 | 0 | 197.84 | 4.40 |
| General Industrials Total | 0 | 0 | 272.76 | 5.72 | 0 | 197.84 | 4.40 |
| Health Care | 0 | 0 | 12.48 | 0.26 | 0 | 124.86 | 2.78 |
| Health Care Equipment & Services Total | 0 | 0 | 12.48 | 0.26 | 0 | 124.86 | 2.78 |
| Domestic Funds (Real Estate) | 0 | 0 | 87.87 | 1.84 | 0 | 75.88 | 1.69 |
| Real Estate Total | 0 | 0 | 87.87 | 1.84 | 0 | 75.88 | 1.69 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 179.71 | 4.00 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 179.71 | 4.00 |
| Portfolio Total | 0 | 0 | 4,764.90 | 100.00 | 0 | 4,497.55 | 100.00 |