| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 15.90 | 8.44 | 0 | 16.17 | 9.44 |
| Beverages Total | 0 | 0 | 15.90 | 8.44 | 0 | 16.17 | 9.44 |
| 0 | 0 | 1.59 | 0.84 | 0 | 3.25 | 1.90 |
| Cash on call Total | 0 | 0 | 1.59 | 0.84 | 0 | 3.25 | 1.90 |
| Consumer Services | 0 | 0 | 24.69 | 13.11 | 0 | 26.81 | 15.65 |
| Food & Drug Retailers Total | 0 | 0 | 24.69 | 13.11 | 0 | 26.81 | 15.65 |
| Foreign Cash | 0 | 0 | 6.52 | 3.46 | 0 | 4.26 | 2.48 |
| For Currency Total | 0 | 0 | 6.52 | 3.46 | 0 | 4.26 | 2.48 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.08 | 0.04 | 0 | 0.08 | 0.04 |
| Total Foreign Equities | 0 | 0 | 55.06 | 29.22 | 0 | 43.51 | 25.40 |
| Foreign Invest Total | 0 | 0 | 55.13 | 29.26 | 0 | 43.58 | 25.44 |
| Foreign - Property | 0 | 0 | 10.53 | 5.59 | 0 | 10.53 | 6.15 |
| Foreign Property Total | 0 | 0 | 10.53 | 5.59 | 0 | 10.53 | 6.15 |
| Basic Materials | 0 | 0 | 17.75 | 9.42 | 0 | 14.03 | 8.19 |
| Forestry & Paper Total | 0 | 0 | 17.75 | 9.42 | 0 | 14.03 | 8.19 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Other Equities | 0 | 0 | 8.20 | 4.35 | 0 | 10.76 | 6.28 |
| General Equity Total | 0 | 0 | 8.21 | 4.36 | 0 | 10.76 | 6.28 |
| Financials | 0 | 0 | 15.70 | 8.33 | 0 | 15.71 | 9.17 |
| General Financial Total | 0 | 0 | 15.70 | 8.33 | 0 | 15.71 | 9.17 |
| Industrials | 0 | 0 | 16.96 | 9.00 | 0 | 15.51 | 9.05 |
| General Industrials Total | 0 | 0 | 16.96 | 9.00 | 0 | 15.51 | 9.05 |
| Health Care | 0 | 0 | 15.43 | 8.19 | 0 | 10.70 | 6.24 |
| Health Care Equipment & Services Total | 0 | 0 | 15.43 | 8.19 | 0 | 10.70 | 6.24 |
| Portfolio Total | 0 | 0 | 188.40 | 100.00 | 0 | 171.30 | 100.00 |