| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 103.73 | 11.61 | 0 | 114.80 | 13.35 |
| Beverages Total | 0 | 0 | 103.73 | 11.61 | 0 | 114.80 | 13.35 |
| 0 | 0 | 1.11 | 0.12 | 0 | 0.89 | 0.10 |
| Cash on call Total | 0 | 0 | 1.11 | 0.12 | 0 | 0.89 | 0.10 |
| Consumer Services | 0 | 0 | 76.90 | 8.61 | 0 | 67.14 | 7.80 |
| Food & Drug Retailers Total | 0 | 0 | 76.90 | 8.61 | 0 | 67.14 | 7.80 |
| Basic Materials | 0 | 0 | 308.85 | 34.58 | 0 | 260.78 | 30.31 |
| Forestry & Paper Total | 0 | 0 | 308.85 | 34.58 | 0 | 260.78 | 30.31 |
| Financials | 0 | 0 | 180.99 | 20.26 | 0 | 188.59 | 21.92 |
| General Financial Total | 0 | 0 | 180.99 | 20.26 | 0 | 188.59 | 21.92 |
| Industrials | 0 | 0 | 133.99 | 15.00 | 0 | 142.61 | 16.58 |
| General Industrials Total | 0 | 0 | 133.99 | 15.00 | 0 | 142.61 | 16.58 |
| Health Care | 0 | 0 | 7.17 | 0.80 | 0 | 0.00 | 0.00 |
| Health Care Equipment & Services Total | 0 | 0 | 7.17 | 0.80 | 0 | 0.00 | 0.00 |
| Telecommunications | 0 | 0 | 27.59 | 3.09 | 0 | 48.43 | 5.63 |
| Mobile Telecommunications Total | 0 | 0 | 27.59 | 3.09 | 0 | 48.43 | 5.63 |
| Oil & Gas | 0 | 0 | 15.30 | 1.71 | 0 | 8.54 | 0.99 |
| Oil & Gas Producers Total | 0 | 0 | 15.30 | 1.71 | 0 | 8.54 | 0.99 |
| Technology | 0 | 0 | 37.60 | 4.21 | 0 | 28.47 | 3.31 |
| Software & Computer Services Total | 0 | 0 | 37.60 | 4.21 | 0 | 28.47 | 3.31 |
| Portfolio Total | 0 | 0 | 893.22 | 100.00 | 0 | 860.26 | 100.00 |