| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 579.23 | 1.97 | 0 | 957.04 | 3.49 |
| Beverages Total | 0 | 0 | 579.23 | 1.97 | 0 | 957.04 | 3.49 |
| 0 | 0 | 417.58 | 1.42 | 0 | 361.71 | 1.32 |
| Cash on call Total | 0 | 0 | 417.58 | 1.42 | 0 | 361.71 | 1.32 |
| Consumer Services | 0 | 0 | 6,475.79 | 22.01 | 0 | 6,822.37 | 24.85 |
| Food & Drug Retailers Total | 0 | 0 | 6,475.79 | 22.01 | 0 | 6,822.37 | 24.85 |
| Basic Materials | 0 | 0 | 7,314.65 | 24.86 | 0 | 5,760.93 | 20.98 |
| Forestry & Paper Total | 0 | 0 | 7,314.65 | 24.86 | 0 | 5,760.93 | 20.98 |
| Other Equities | 0 | 0 | 929.43 | 3.16 | 0 | 714.73 | 2.60 |
| General Equity Total | 0 | 0 | 929.43 | 3.16 | 0 | 714.73 | 2.60 |
| Financials | 0 | 0 | 8,567.77 | 29.12 | 0 | 7,604.25 | 27.69 |
| General Financial Total | 0 | 0 | 8,567.77 | 29.12 | 0 | 7,604.25 | 27.69 |
| Industrials | 0 | 0 | 1,576.95 | 5.36 | 0 | 1,652.55 | 6.02 |
| General Industrials Total | 0 | 0 | 1,576.95 | 5.36 | 0 | 1,652.55 | 6.02 |
| Health Care | 0 | 0 | 623.70 | 2.12 | 0 | 555.40 | 2.02 |
| Health Care Equipment & Services Total | 0 | 0 | 623.70 | 2.12 | 0 | 555.40 | 2.02 |
| Telecommunications | 0 | 0 | 30.55 | 0.10 | 0 | 0.00 | 0.00 |
| Mobile Telecommunications Total | 0 | 0 | 30.55 | 0.10 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 358.69 | 1.22 | 0 | 449.39 | 1.64 |
| Real Estate Total | 0 | 0 | 358.69 | 1.22 | 0 | 449.39 | 1.64 |
| Technology | 0 | 0 | 2,549.03 | 8.66 | 0 | 2,580.32 | 9.40 |
| Software & Computer Services Total | 0 | 0 | 2,549.03 | 8.66 | 0 | 2,580.32 | 9.40 |
| Portfolio Total | 0 | 0 | 29,423.37 | 100.00 | 0 | 27,458.69 | 100.00 |