| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 20.88 | 0.30 | 0 | 19.75 | 0.32 |
| Additional Total | 0 | 0 | 20.88 | 0.30 | 0 | 19.75 | 0.32 |
| Consumer Goods | 0 | 0 | 200.31 | 2.89 | 0 | 264.64 | 4.31 |
| Beverages Total | 0 | 0 | 200.31 | 2.89 | 0 | 264.64 | 4.31 |
| 0 | 0 | 432.19 | 6.24 | 0 | 438.61 | 7.15 |
| Financial institutions | 0 | 0 | 41.81 | 0.60 | 0 | 48.54 | 0.79 |
| Government issued paper | 0 | 0 | 715.07 | 10.33 | 0 | 678.04 | 11.05 |
| Cash on call Total | 0 | 0 | 1,189.07 | 17.17 | 0 | 1,165.20 | 19.00 |
| Consumer Services | 0 | 0 | 451.28 | 6.52 | 0 | 321.33 | 5.24 |
| Food & Drug Retailers Total | 0 | 0 | 451.28 | 6.52 | 0 | 321.33 | 5.24 |
| Foreign - Money Market | 0 | 0 | 564.32 | 8.15 | 0 | 606.78 | 9.89 |
| Foreign Cash | 0 | 0 | 434.06 | 6.27 | 0 | 255.18 | 4.16 |
| For Currency Total | 0 | 0 | 998.38 | 14.42 | 0 | 861.95 | 14.05 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 554.26 | 8.00 | 0 | 266.88 | 4.35 |
| Total Foreign Equities | 0 | 0 | 1,292.86 | 18.67 | 0 | 1,192.16 | 19.43 |
| Foreign Invest Total | 0 | 0 | 1,847.12 | 26.67 | 0 | 1,459.03 | 23.79 |
| Basic Materials | 0 | 0 | 480.56 | 6.94 | 0 | 446.98 | 7.29 |
| Forestry & Paper Total | 0 | 0 | 480.56 | 6.94 | 0 | 446.98 | 7.29 |
| Domestic Funds (Equity) | 0 | 0 | 0.07 | 0.00 | 0 | 0.07 | 0.00 |
| Other assets | 0 | 0 | 66.80 | 0.96 | 0 | 49.22 | 0.80 |
| General Equity Total | 0 | 0 | 66.87 | 0.97 | 0 | 49.28 | 0.80 |
| Financials | 0 | 0 | 823.92 | 11.90 | 0 | 863.79 | 14.08 |
| General Financial Total | 0 | 0 | 823.92 | 11.90 | 0 | 863.79 | 14.08 |
| Industrials | 0 | 0 | 240.84 | 3.48 | 0 | 238.99 | 3.90 |
| General Industrials Total | 0 | 0 | 240.84 | 3.48 | 0 | 238.99 | 3.90 |
| Health Care | 0 | 0 | 10.47 | 0.15 | 0 | 10.06 | 0.16 |
| Health Care Equipment & Services Total | 0 | 0 | 10.47 | 0.15 | 0 | 10.06 | 0.16 |
| Telecommunications | 0 | 0 | 67.35 | 0.97 | 0 | 0.00 | 0.00 |
| Mobile Telecommunications Total | 0 | 0 | 67.35 | 0.97 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 310.06 | 4.48 | 0 | 306.90 | 5.00 |
| Real Estate Total | 0 | 0 | 310.06 | 4.48 | 0 | 306.90 | 5.00 |
| Technology | 0 | 0 | 218.14 | 3.15 | 0 | 126.31 | 2.06 |
| Software & Computer Services Total | 0 | 0 | 218.14 | 3.15 | 0 | 126.31 | 2.06 |
| Portfolio Total | 0 | 0 | 6,925.24 | 100.00 | 0 | 6,134.22 | 100.00 |