| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 21.08 | 0.34 | 0 | 10.50 | 0.18 |
| Additional Total | 0 | 0 | 21.08 | 0.34 | 0 | 10.50 | 0.18 |
| Consumer Goods | 0 | 0 | 18.27 | 0.29 | 0 | 9.42 | 0.16 |
| Beverages Total | 0 | 0 | 18.27 | 0.29 | 0 | 9.42 | 0.16 |
| 0 | 0 | 190.63 | 3.07 | 0 | 170.19 | 2.90 |
| Corporate debt - non-convertible | 0 | 0 | 304.68 | 4.90 | 0 | 127.91 | 2.18 |
| Financial institutions | 0 | 0 | 1,949.01 | 31.38 | 0 | 2,147.89 | 36.65 |
| Government issued paper | 0 | 0 | 2,071.39 | 33.35 | 0 | 2,009.09 | 34.29 |
| Public entity issued paper | 0 | 0 | 967.42 | 15.57 | 0 | 385.34 | 6.58 |
| Cash on call Total | 0 | 0 | 5,483.13 | 88.27 | 0 | 4,840.42 | 82.60 |
| Consumer Services | 0 | 0 | 16.66 | 0.27 | 0 | 7.70 | 0.13 |
| Food & Drug Retailers Total | 0 | 0 | 16.66 | 0.27 | 0 | 7.70 | 0.13 |
| Foreign - Money Market | 0 | 0 | 115.82 | 1.86 | 0 | 121.14 | 2.07 |
| Foreign bonds | 0 | 0 | 17.97 | 0.29 | 0 | 18.15 | 0.31 |
| Foreign Cash | 0 | 0 | 54.20 | 0.87 | 0 | 36.74 | 0.63 |
| For Currency Total | 0 | 0 | 187.99 | 3.03 | 0 | 176.03 | 3.00 |
| Total Foreign Equities | 0 | 0 | 76.99 | 1.24 | 0 | 90.40 | 1.54 |
| Foreign Invest Total | 0 | 0 | 76.99 | 1.24 | 0 | 90.40 | 1.54 |
| Basic Materials | 0 | 0 | 29.12 | 0.47 | 0 | 22.98 | 0.39 |
| Forestry & Paper Total | 0 | 0 | 29.12 | 0.47 | 0 | 22.98 | 0.39 |
| Domestic Funds (Equity) | 0 | 0 | 63.21 | 1.02 | 0 | 448.87 | 7.66 |
| General Equity Total | 0 | 0 | 63.21 | 1.02 | 0 | 448.87 | 7.66 |
| Financials | 0 | 0 | 165.40 | 2.66 | 0 | 138.44 | 2.36 |
| General Financial Total | 0 | 0 | 165.40 | 2.66 | 0 | 138.44 | 2.36 |
| Industrials | 0 | 0 | 47.28 | 0.76 | 0 | 54.57 | 0.93 |
| General Industrials Total | 0 | 0 | 47.28 | 0.76 | 0 | 54.57 | 0.93 |
| Health Care | 0 | 0 | 25.05 | 0.40 | 0 | 23.41 | 0.40 |
| Health Care Equipment & Services Total | 0 | 0 | 25.05 | 0.40 | 0 | 23.41 | 0.40 |
| Telecommunications | 0 | 0 | 9.00 | 0.14 | 0 | 0.00 | 0.00 |
| Mobile Telecommunications Total | 0 | 0 | 9.00 | 0.14 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 55.03 | 0.89 | 0 | 25.99 | 0.44 |
| Real Estate Total | 0 | 0 | 55.03 | 0.89 | 0 | 25.99 | 0.44 |
| Technology | 0 | 0 | 13.72 | 0.22 | 0 | 11.09 | 0.19 |
| Software & Computer Services Total | 0 | 0 | 13.72 | 0.22 | 0 | 11.09 | 0.19 |
| Portfolio Total | 0 | 0 | 6,211.93 | 100.00 | 0 | 5,859.83 | 100.00 |