| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 10.00 | 0.35 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 10.00 | 0.35 |
| Consumer Goods | 0 | 0 | 100.46 | 3.72 | 0 | 98.45 | 3.43 |
| Beverages Total | 0 | 0 | 100.46 | 3.72 | 0 | 98.45 | 3.43 |
| 0 | 0 | 73.32 | 2.72 | 0 | 72.23 | 2.52 |
| Corporate debt - non-convertible | 0 | 0 | 10.03 | 0.37 | 0 | 10.03 | 0.35 |
| Financial institutions | 0 | 0 | 338.14 | 12.53 | 0 | 360.43 | 12.56 |
| Government issued paper | 0 | 0 | 831.94 | 30.83 | 0 | 954.06 | 33.24 |
| Public entity issued paper | 0 | 0 | 150.52 | 5.58 | 0 | 152.57 | 5.32 |
| Cash on call Total | 0 | 0 | 1,403.96 | 52.02 | 0 | 1,549.32 | 53.98 |
| Consumer Services | 0 | 0 | 35.97 | 1.33 | 0 | 37.42 | 1.30 |
| Food & Drug Retailers Total | 0 | 0 | 35.97 | 1.33 | 0 | 37.42 | 1.30 |
| Foreign - Money Market | 0 | 0 | 170.62 | 6.32 | 0 | 121.49 | 4.23 |
| Foreign bonds | 0 | 0 | 24.80 | 0.92 | 0 | 25.08 | 0.87 |
| Foreign Cash | 0 | 0 | 32.71 | 1.21 | 0 | 82.09 | 2.86 |
| For Currency Total | 0 | 0 | 228.12 | 8.45 | 0 | 228.67 | 7.97 |
| Total Foreign Equities | 0 | 0 | 431.62 | 15.99 | 0 | 396.18 | 13.80 |
| Foreign Invest Total | 0 | 0 | 431.62 | 15.99 | 0 | 396.18 | 13.80 |
| Basic Materials | 0 | 0 | 134.40 | 4.98 | 0 | 164.60 | 5.74 |
| Forestry & Paper Total | 0 | 0 | 134.40 | 4.98 | 0 | 164.60 | 5.74 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Financials | 0 | 0 | 184.96 | 6.85 | 0 | 193.12 | 6.73 |
| General Financial Total | 0 | 0 | 184.96 | 6.85 | 0 | 193.12 | 6.73 |
| Industrials | 0 | 0 | 93.33 | 3.46 | 0 | 108.01 | 3.76 |
| General Industrials Total | 0 | 0 | 93.33 | 3.46 | 0 | 108.01 | 3.76 |
| Telecommunications | 0 | 0 | 38.76 | 1.44 | 0 | 32.84 | 1.14 |
| Mobile Telecommunications Total | 0 | 0 | 38.76 | 1.44 | 0 | 32.84 | 1.14 |
| Domestic Funds (Real Estate) | 0 | 0 | 38.24 | 1.42 | 0 | 51.47 | 1.79 |
| Real Estate Total | 0 | 0 | 38.24 | 1.42 | 0 | 51.47 | 1.79 |
| Technology | 0 | 0 | 9.03 | 0.33 | 0 | 0.00 | 0.00 |
| Software & Computer Services Total | 0 | 0 | 9.03 | 0.33 | 0 | 0.00 | 0.00 |
| Portfolio Total | 0 | 0 | 2,698.84 | 100.00 | 0 | 2,870.07 | 100.00 |