| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 1,318.52 | 7.09 | 0 | 1,239.58 | 7.12 |
| Beverages Total | 0 | 0 | 1,318.52 | 7.09 | 0 | 1,239.58 | 7.12 |
| 0 | 0 | 581.06 | 3.13 | 0 | 345.52 | 1.98 |
| Cash on call Total | 0 | 0 | 581.06 | 3.13 | 0 | 345.52 | 1.98 |
| Consumer Services | 0 | 0 | 1,069.02 | 5.75 | 0 | 681.40 | 3.91 |
| Food & Drug Retailers Total | 0 | 0 | 1,069.02 | 5.75 | 0 | 681.40 | 3.91 |
| Foreign - Money Market | 0 | 0 | 534.30 | 2.87 | 0 | 282.87 | 1.63 |
| Foreign Cash | 0 | 0 | 442.61 | 2.38 | 0 | 373.02 | 2.14 |
| For Currency Total | 0 | 0 | 976.91 | 5.26 | 0 | 655.89 | 3.77 |
| Total Foreign Equities | 0 | 0 | 5,112.61 | 27.51 | 0 | 5,347.15 | 30.72 |
| Foreign Invest Total | 0 | 0 | 5,112.61 | 27.51 | 0 | 5,347.15 | 30.72 |
| Basic Materials | 0 | 0 | 3,785.94 | 20.37 | 0 | 3,765.28 | 21.63 |
| Forestry & Paper Total | 0 | 0 | 3,785.94 | 20.37 | 0 | 3,765.28 | 21.63 |
| Domestic Funds (Equity) | 0 | 0 | 526.11 | 2.83 | 0 | 516.67 | 2.97 |
| General Equity Total | 0 | 0 | 526.11 | 2.83 | 0 | 516.67 | 2.97 |
| Financials | 0 | 0 | 2,853.41 | 15.35 | 0 | 2,565.39 | 14.74 |
| General Financial Total | 0 | 0 | 2,853.41 | 15.35 | 0 | 2,565.39 | 14.74 |
| Industrials | 0 | 0 | 1,730.81 | 9.31 | 0 | 1,471.61 | 8.45 |
| General Industrials Total | 0 | 0 | 1,730.81 | 9.31 | 0 | 1,471.61 | 8.45 |
| Telecommunications | 0 | 0 | 156.04 | 0.84 | 0 | 392.26 | 2.25 |
| Mobile Telecommunications Total | 0 | 0 | 156.04 | 0.84 | 0 | 392.26 | 2.25 |
| Domestic Funds (Real Estate) | 0 | 0 | 265.77 | 1.43 | 0 | 249.19 | 1.43 |
| Real Estate Total | 0 | 0 | 265.77 | 1.43 | 0 | 249.19 | 1.43 |
| Technology | 0 | 0 | 211.39 | 1.14 | 0 | 177.35 | 1.02 |
| Software & Computer Services Total | 0 | 0 | 211.39 | 1.14 | 0 | 177.35 | 1.02 |
| Portfolio Total | 0 | 0 | 18,587.61 | 100.00 | 0 | 17,407.28 | 100.00 |