| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 828.96 | 7.30 | 0 | 845.54 | 8.11 |
| Beverages Total | 0 | 0 | 828.96 | 7.30 | 0 | 845.54 | 8.11 |
| 0 | 0 | -2.68 | -0.02 | 0 | 18.24 | 0.17 |
| Cash on call Total | 0 | 0 | -2.68 | -0.02 | 0 | 18.24 | 0.17 |
| Consumer Services | 0 | 0 | 340.28 | 3.00 | 0 | 323.39 | 3.10 |
| Food & Drug Retailers Total | 0 | 0 | 340.28 | 3.00 | 0 | 323.39 | 3.10 |
| Foreign Cash | 0 | 0 | 2.40 | 0.02 | 0 | -16.85 | -0.16 |
| For Currency Total | 0 | 0 | 2.40 | 0.02 | 0 | -16.85 | -0.16 |
| Total Foreign Equities | 0 | 0 | 3,657.23 | 32.22 | 0 | 3,191.37 | 30.61 |
| Foreign Invest Total | 0 | 0 | 3,657.23 | 32.22 | 0 | 3,191.37 | 30.61 |
| Basic Materials | 0 | 0 | 2,683.02 | 23.64 | 0 | 2,197.26 | 21.08 |
| Forestry & Paper Total | 0 | 0 | 2,683.02 | 23.64 | 0 | 2,197.26 | 21.08 |
| Financials | 0 | 0 | 2,137.85 | 18.83 | 0 | 2,090.13 | 20.05 |
| General Financial Total | 0 | 0 | 2,137.85 | 18.83 | 0 | 2,090.13 | 20.05 |
| Industrials | 0 | 0 | 1,145.11 | 10.09 | 0 | 1,086.32 | 10.42 |
| General Industrials Total | 0 | 0 | 1,145.11 | 10.09 | 0 | 1,086.32 | 10.42 |
| Telecommunications | 0 | 0 | 355.72 | 3.13 | 0 | 392.63 | 3.77 |
| Mobile Telecommunications Total | 0 | 0 | 355.72 | 3.13 | 0 | 392.63 | 3.77 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 98.01 | 0.94 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 98.01 | 0.94 |
| Technology | 0 | 0 | 202.67 | 1.79 | 0 | 199.28 | 1.91 |
| Software & Computer Services Total | 0 | 0 | 202.67 | 1.79 | 0 | 199.28 | 1.91 |
| Portfolio Total | 0 | 0 | 11,350.58 | 100.00 | 0 | 10,425.31 | 100.00 |