| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 114.80 | 13.35 | 0 | 107.27 | 13.21 |
| Beverages Total | 0 | 0 | 114.80 | 13.35 | 0 | 107.27 | 13.21 |
| 0 | 0 | 0.89 | 0.10 | 0 | 4.23 | 0.52 |
| Cash on call Total | 0 | 0 | 0.89 | 0.10 | 0 | 4.23 | 0.52 |
| Consumer Services | 0 | 0 | 67.14 | 7.80 | 0 | 66.27 | 8.16 |
| Food & Drug Retailers Total | 0 | 0 | 67.14 | 7.80 | 0 | 66.27 | 8.16 |
| Basic Materials | 0 | 0 | 260.78 | 30.31 | 0 | 229.64 | 28.28 |
| Forestry & Paper Total | 0 | 0 | 260.78 | 30.31 | 0 | 229.64 | 28.28 |
| Financials | 0 | 0 | 188.59 | 21.92 | 0 | 181.95 | 22.41 |
| General Financial Total | 0 | 0 | 188.59 | 21.92 | 0 | 181.95 | 22.41 |
| Industrials | 0 | 0 | 142.61 | 16.58 | 0 | 138.07 | 17.00 |
| General Industrials Total | 0 | 0 | 142.61 | 16.58 | 0 | 138.07 | 17.00 |
| Telecommunications | 0 | 0 | 48.43 | 5.63 | 0 | 45.57 | 5.61 |
| Mobile Telecommunications Total | 0 | 0 | 48.43 | 5.63 | 0 | 45.57 | 5.61 |
| Oil & Gas | 0 | 0 | 8.54 | 0.99 | 0 | 0.00 | 0.00 |
| Oil & Gas Producers Total | 0 | 0 | 8.54 | 0.99 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 13.42 | 1.65 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 13.42 | 1.65 |
| Technology | 0 | 0 | 28.47 | 3.31 | 0 | 25.51 | 3.14 |
| Software & Computer Services Total | 0 | 0 | 28.47 | 3.31 | 0 | 25.51 | 3.14 |
| Portfolio Total | 0 | 0 | 860.26 | 100.00 | 0 | 811.92 | 100.00 |