| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 63.29 | 0.71 | 0 | 0.00 | 0.00 |
| Additional Total | 0 | 0 | 63.29 | 0.71 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 55.97 | 0.63 | 0 | 68.81 | 0.80 |
| Beverages Total | 0 | 0 | 55.97 | 0.63 | 0 | 68.81 | 0.80 |
| 0 | 0 | 363.71 | 4.10 | 0 | 190.25 | 2.22 |
| Government issued paper | 0 | 0 | 1,244.58 | 14.04 | 0 | 1,288.84 | 15.03 |
| Cash on call Total | 0 | 0 | 1,608.29 | 18.15 | 0 | 1,479.10 | 17.25 |
| Consumer Services | 0 | 0 | 1,458.44 | 16.46 | 0 | 1,370.76 | 15.98 |
| Food & Drug Retailers Total | 0 | 0 | 1,458.44 | 16.46 | 0 | 1,370.76 | 15.98 |
| Foreign Cash | 0 | 0 | 591.91 | 6.68 | 0 | 269.66 | 3.14 |
| For Currency Total | 0 | 0 | 591.91 | 6.68 | 0 | 269.66 | 3.14 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 233.35 | 2.72 |
| Total Foreign Equities | 0 | 0 | 1,916.36 | 21.62 | 0 | 2,081.36 | 24.27 |
| Foreign Invest Total | 0 | 0 | 1,916.36 | 21.62 | 0 | 2,314.71 | 26.99 |
| Basic Materials | 0 | 0 | 556.44 | 6.28 | 0 | 522.40 | 6.09 |
| Forestry & Paper Total | 0 | 0 | 556.44 | 6.28 | 0 | 522.40 | 6.09 |
| Domestic Funds (Equity) | 0 | 0 | 353.84 | 3.99 | 0 | 346.89 | 4.04 |
| Other Equities | 0 | 0 | 216.42 | 2.44 | 0 | 250.51 | 2.92 |
| General Equity Total | 0 | 0 | 570.26 | 6.43 | 0 | 597.40 | 6.97 |
| Financials | 0 | 0 | 919.97 | 10.38 | 0 | 688.97 | 8.03 |
| General Financial Total | 0 | 0 | 919.97 | 10.38 | 0 | 688.97 | 8.03 |
| Industrials | 0 | 0 | 643.69 | 7.26 | 0 | 726.36 | 8.47 |
| General Industrials Total | 0 | 0 | 643.69 | 7.26 | 0 | 726.36 | 8.47 |
| Health Care | 0 | 0 | 245.29 | 2.77 | 0 | 289.69 | 3.38 |
| Health Care Equipment & Services Total | 0 | 0 | 245.29 | 2.77 | 0 | 289.69 | 3.38 |
| Technology | 0 | 0 | 232.06 | 2.62 | 0 | 248.60 | 2.90 |
| Software & Computer Services Total | 0 | 0 | 232.06 | 2.62 | 0 | 248.60 | 2.90 |
| Portfolio Total | 0 | 0 | 8,861.97 | 100.00 | 0 | 8,576.44 | 100.00 |