| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 102.68 | 9.81 | 0 | 132.13 | 13.32 |
| Beverages Total | 0 | 0 | 102.68 | 9.81 | 0 | 132.13 | 13.32 |
| 0 | 0 | 1.61 | 0.15 | 0 | -0.41 | -0.04 |
| Cash on call Total | 0 | 0 | 1.61 | 0.15 | 0 | -0.41 | -0.04 |
| Consumer Services | 0 | 0 | 131.88 | 12.61 | 0 | 92.65 | 9.34 |
| Food & Drug Retailers Total | 0 | 0 | 131.88 | 12.61 | 0 | 92.65 | 9.34 |
| Basic Materials | 0 | 0 | 324.28 | 31.00 | 0 | 322.75 | 32.53 |
| Forestry & Paper Total | 0 | 0 | 324.28 | 31.00 | 0 | 322.75 | 32.53 |
| Financials | 0 | 0 | 220.22 | 21.05 | 0 | 208.18 | 20.98 |
| General Financial Total | 0 | 0 | 220.22 | 21.05 | 0 | 208.18 | 20.98 |
| Industrials | 0 | 0 | 147.19 | 14.07 | 0 | 158.17 | 15.94 |
| General Industrials Total | 0 | 0 | 147.19 | 14.07 | 0 | 158.17 | 15.94 |
| Health Care | 0 | 0 | 18.93 | 1.81 | 0 | 10.47 | 1.06 |
| Health Care Equipment & Services Total | 0 | 0 | 18.93 | 1.81 | 0 | 10.47 | 1.06 |
| Telecommunications | 0 | 0 | 28.77 | 2.75 | 0 | 27.61 | 2.78 |
| Mobile Telecommunications Total | 0 | 0 | 28.77 | 2.75 | 0 | 27.61 | 2.78 |
| Oil & Gas | 0 | 0 | 35.59 | 3.40 | 0 | 13.37 | 1.35 |
| Oil & Gas Producers Total | 0 | 0 | 35.59 | 3.40 | 0 | 13.37 | 1.35 |
| Technology | 0 | 0 | 35.04 | 3.35 | 0 | 27.27 | 2.75 |
| Software & Computer Services Total | 0 | 0 | 35.04 | 3.35 | 0 | 27.27 | 2.75 |
| Portfolio Total | 0 | 0 | 1,046.19 | 100.00 | 0 | 992.19 | 100.00 |