| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 14.12 | 2.16 | 0 | 22.72 | 3.70 |
| Beverages Total | 0 | 0 | 14.12 | 2.16 | 0 | 22.72 | 3.70 |
| 0 | 0 | 13.73 | 2.10 | 0 | 31.27 | 5.09 |
| Cash on call Total | 0 | 0 | 13.73 | 2.10 | 0 | 31.27 | 5.09 |
| Consumer Services | 0 | 0 | 134.69 | 20.65 | 0 | 118.53 | 19.28 |
| Food & Drug Retailers Total | 0 | 0 | 134.69 | 20.65 | 0 | 118.53 | 19.28 |
| Basic Materials | 0 | 0 | 90.40 | 13.86 | 0 | 69.01 | 11.22 |
| Forestry & Paper Total | 0 | 0 | 90.40 | 13.86 | 0 | 69.01 | 11.22 |
| Other Equities | 0 | 0 | 144.09 | 22.09 | 0 | 112.68 | 18.33 |
| General Equity Total | 0 | 0 | 144.09 | 22.09 | 0 | 112.68 | 18.33 |
| Financials | 0 | 0 | 135.05 | 20.70 | 0 | 122.56 | 19.93 |
| General Financial Total | 0 | 0 | 135.05 | 20.70 | 0 | 122.56 | 19.93 |
| Industrials | 0 | 0 | 30.93 | 4.74 | 0 | 43.90 | 7.14 |
| General Industrials Total | 0 | 0 | 30.93 | 4.74 | 0 | 43.90 | 7.14 |
| Health Care | 0 | 0 | 5.09 | 0.78 | 0 | 4.81 | 0.78 |
| Health Care Equipment & Services Total | 0 | 0 | 5.09 | 0.78 | 0 | 4.81 | 0.78 |
| Domestic Funds (Real Estate) | 0 | 0 | 46.34 | 7.10 | 0 | 49.70 | 8.08 |
| Real Estate Total | 0 | 0 | 46.34 | 7.10 | 0 | 49.70 | 8.08 |
| Technology | 0 | 0 | 37.93 | 5.81 | 0 | 39.72 | 6.46 |
| Software & Computer Services Total | 0 | 0 | 37.93 | 5.81 | 0 | 39.72 | 6.46 |
| Portfolio Total | 0 | 0 | 652.37 | 100.00 | 0 | 614.90 | 100.00 |