| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 7.12 | 0.15 | 0 | 0.00 | 0.00 |
| Additional Total | 0 | 0 | 7.12 | 0.15 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 22.73 | 0.47 | 0 | 20.75 | 0.44 |
| Beverages Total | 0 | 0 | 22.73 | 0.47 | 0 | 20.75 | 0.44 |
| 0 | 0 | 71.96 | 1.49 | 0 | 486.43 | 10.22 |
| Corporate debt - convertible | 0 | 0 | 19.97 | 0.41 | 0 | 19.54 | 0.41 |
| Corporate debt - non-convertible | 0 | 0 | 48.91 | 1.01 | 0 | 48.87 | 1.03 |
| Financial institutions | 0 | 0 | 1,975.34 | 40.82 | 0 | 1,511.10 | 31.73 |
| Government issued paper | 0 | 0 | 1,684.30 | 34.80 | 0 | 1,709.63 | 35.90 |
| Public entity issued paper | 0 | 0 | 395.73 | 8.18 | 0 | 381.05 | 8.00 |
| Cash on call Total | 0 | 0 | 4,196.20 | 86.71 | 0 | 4,156.61 | 87.29 |
| Consumer Services | 0 | 0 | 6.51 | 0.13 | 0 | 6.23 | 0.13 |
| Food & Drug Retailers Total | 0 | 0 | 6.51 | 0.13 | 0 | 6.23 | 0.13 |
| Foreign - Money Market | 0 | 0 | 68.84 | 1.42 | 0 | 72.42 | 1.52 |
| Foreign Cash | 0 | 0 | 24.50 | 0.51 | 0 | 19.66 | 0.41 |
| For Currency Total | 0 | 0 | 93.34 | 1.93 | 0 | 92.08 | 1.93 |
| Total Foreign Equities | 0 | 0 | 68.00 | 1.41 | 0 | 58.78 | 1.23 |
| Foreign Invest Total | 0 | 0 | 68.00 | 1.41 | 0 | 58.78 | 1.23 |
| Basic Materials | 0 | 0 | 51.18 | 1.06 | 0 | 27.57 | 0.58 |
| Forestry & Paper Total | 0 | 0 | 51.18 | 1.06 | 0 | 27.57 | 0.58 |
| Domestic Funds (Equity) | 0 | 0 | 80.25 | 1.66 | 0 | 181.60 | 3.81 |
| General Equity Total | 0 | 0 | 80.25 | 1.66 | 0 | 181.60 | 3.81 |
| Financials | 0 | 0 | 142.29 | 2.94 | 0 | 106.22 | 2.23 |
| General Financial Total | 0 | 0 | 142.29 | 2.94 | 0 | 106.22 | 2.23 |
| Industrials | 0 | 0 | 72.15 | 1.49 | 0 | 61.37 | 1.29 |
| General Industrials Total | 0 | 0 | 72.15 | 1.49 | 0 | 61.37 | 1.29 |
| Health Care | 0 | 0 | 18.12 | 0.37 | 0 | 18.67 | 0.39 |
| Health Care Equipment & Services Total | 0 | 0 | 18.12 | 0.37 | 0 | 18.67 | 0.39 |
| Domestic Funds (Real Estate) | 0 | 0 | 81.41 | 1.68 | 0 | 31.99 | 0.67 |
| Real Estate Total | 0 | 0 | 81.41 | 1.68 | 0 | 31.99 | 0.67 |
| Portfolio Total | 0 | 0 | 4,839.29 | 100.00 | 0 | 4,761.86 | 100.00 |