| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 3.43 | 0.67 | 0 | 9.02 | 1.73 |
| Beverages Total | 0 | 0 | 3.43 | 0.67 | 0 | 9.02 | 1.73 |
| 0 | 0 | 32.62 | 6.38 | 0 | 29.22 | 5.61 |
| Cash on call Total | 0 | 0 | 32.62 | 6.38 | 0 | 29.22 | 5.61 |
| Consumer Services | 0 | 0 | 140.81 | 27.53 | 0 | 143.08 | 27.46 |
| Food & Drug Retailers Total | 0 | 0 | 140.81 | 27.53 | 0 | 143.08 | 27.46 |
| Basic Materials | 0 | 0 | 39.54 | 7.73 | 0 | 29.16 | 5.60 |
| Forestry & Paper Total | 0 | 0 | 39.54 | 7.73 | 0 | 29.16 | 5.60 |
| Other Equities | 0 | 0 | 91.58 | 17.90 | 0 | 86.29 | 16.56 |
| General Equity Total | 0 | 0 | 91.58 | 17.90 | 0 | 86.29 | 16.56 |
| Financials | 0 | 0 | 117.32 | 22.93 | 0 | 97.19 | 18.65 |
| General Financial Total | 0 | 0 | 117.32 | 22.93 | 0 | 97.19 | 18.65 |
| Industrials | 0 | 0 | 42.95 | 8.40 | 0 | 39.10 | 7.50 |
| General Industrials Total | 0 | 0 | 42.95 | 8.40 | 0 | 39.10 | 7.50 |
| Health Care | 0 | 0 | 7.84 | 1.53 | 0 | 15.87 | 3.05 |
| Health Care Equipment & Services Total | 0 | 0 | 7.84 | 1.53 | 0 | 15.87 | 3.05 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 26.00 | 4.99 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 26.00 | 4.99 |
| Domestic Funds (Real Estate) | 0 | 0 | 31.35 | 6.13 | 0 | 18.46 | 3.54 |
| Real Estate Total | 0 | 0 | 31.35 | 6.13 | 0 | 18.46 | 3.54 |
| Technology | 0 | 0 | 4.12 | 0.81 | 0 | 27.66 | 5.31 |
| Software & Computer Services Total | 0 | 0 | 4.12 | 0.81 | 0 | 27.66 | 5.31 |
| Portfolio Total | 0 | 0 | 511.56 | 100.00 | 0 | 521.04 | 100.00 |