| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 1,239.58 | 7.12 | 0 | 1,182.56 | 7.05 |
| Beverages Total | 0 | 0 | 1,239.58 | 7.12 | 0 | 1,182.56 | 7.05 |
| 0 | 0 | 345.52 | 1.98 | 0 | 942.15 | 5.62 |
| Cash on call Total | 0 | 0 | 345.52 | 1.98 | 0 | 942.15 | 5.62 |
| Consumer Services | 0 | 0 | 681.40 | 3.91 | 0 | 462.92 | 2.76 |
| Food & Drug Retailers Total | 0 | 0 | 681.40 | 3.91 | 0 | 462.92 | 2.76 |
| Foreign - Money Market | 0 | 0 | 282.87 | 1.63 | 0 | 282.01 | 1.68 |
| Foreign Cash | 0 | 0 | 373.02 | 2.14 | 0 | 343.39 | 2.05 |
| For Currency Total | 0 | 0 | 655.89 | 3.77 | 0 | 625.40 | 3.73 |
| Total Foreign Equities | 0 | 0 | 5,347.15 | 30.72 | 0 | 5,147.30 | 30.69 |
| Foreign Invest Total | 0 | 0 | 5,347.15 | 30.72 | 0 | 5,147.30 | 30.69 |
| Basic Materials | 0 | 0 | 3,765.28 | 21.63 | 0 | 3,199.44 | 19.08 |
| Forestry & Paper Total | 0 | 0 | 3,765.28 | 21.63 | 0 | 3,199.44 | 19.08 |
| Domestic Funds (Equity) | 0 | 0 | 516.67 | 2.97 | 0 | 108.56 | 0.65 |
| General Equity Total | 0 | 0 | 516.67 | 2.97 | 0 | 108.56 | 0.65 |
| Financials | 0 | 0 | 2,565.39 | 14.74 | 0 | 2,698.37 | 16.09 |
| General Financial Total | 0 | 0 | 2,565.39 | 14.74 | 0 | 2,698.37 | 16.09 |
| Industrials | 0 | 0 | 1,471.61 | 8.45 | 0 | 1,547.63 | 9.23 |
| General Industrials Total | 0 | 0 | 1,471.61 | 8.45 | 0 | 1,547.63 | 9.23 |
| Telecommunications | 0 | 0 | 392.26 | 2.25 | 0 | 463.88 | 2.77 |
| Mobile Telecommunications Total | 0 | 0 | 392.26 | 2.25 | 0 | 463.88 | 2.77 |
| Domestic Funds (Real Estate) | 0 | 0 | 249.19 | 1.43 | 0 | 247.98 | 1.48 |
| Real Estate Total | 0 | 0 | 249.19 | 1.43 | 0 | 247.98 | 1.48 |
| Technology | 0 | 0 | 177.35 | 1.02 | 0 | 143.38 | 0.85 |
| Software & Computer Services Total | 0 | 0 | 177.35 | 1.02 | 0 | 143.38 | 0.85 |
| Portfolio Total | 0 | 0 | 17,407.28 | 100.00 | 0 | 16,769.57 | 100.00 |