| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 14.61 | 0.45 | 0 | 34.85 | 1.24 |
| Cash on call Total | 0 | 0 | 14.61 | 0.45 | 0 | 34.85 | 1.24 |
| Sands Capital - Sands Capital Global Growth Fund | 1,356,296 | 1,356,296 | 329.34 | 10.17 | 0 | 0.00 | 0.00 |
| Equities Total | 1,356,296 | 1,356,296 | 329.34 | 10.17 | 0 | 0.00 | 0.00 |
| Visio FR Shariah Equity - C | -16,128,563 | 206,315,564 | 360.74 | 11.14 | 222,444,127 | 398.62 | 14.13 |
| General Equity Total | -16,128,563 | 206,315,564 | 360.74 | 11.14 | 222,444,127 | 398.62 | 14.13 |
| Sands Capital Global Shariah Fund (USD) - A | -1,190,535 | 0 | 0.00 | 0.00 | 1,190,535 | 329.24 | 11.67 |
| Offshore Intern Total | -1,190,535 | 0 | 0.00 | 0.00 | 1,190,535 | 329.24 | 11.67 |
| Camissa Islamic Balanced - A | 69,765,720 | 426,609,350 | 1,274.75 | 39.35 | 356,843,630 | 1,031.06 | 36.56 |
| Old Mutual Albaraka Balanced - B1 | 49,123,017 | 273,222,664 | 1,259.86 | 38.89 | 224,099,647 | 1,026.76 | 36.40 |
| Sentio SCI HIKMA Shariah Balanced - B1 | 0 | 0 | 0.10 | 0.00 | 0 | 0.00 | 0.00 |
| Prudential Total | 118,888,737 | 699,832,014 | 2,534.71 | 78.24 | 580,943,277 | 2,057.82 | 72.96 |
| Portfolio Total | 102,925,935 | 907,503,874 | 3,239.40 | 100.00 | 804,577,939 | 2,820.54 | 100.00 |