| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 72.01 | 1.66 | 0 | 61.53 | 1.45 |
| Additional Total | 0 | 0 | 72.01 | 1.66 | 0 | 61.53 | 1.45 |
| Consumer Goods | 0 | 0 | 554.36 | 12.78 | 0 | 563.18 | 13.29 |
| Beverages Total | 0 | 0 | 554.36 | 12.78 | 0 | 563.18 | 13.29 |
| Financial institutions | 0 | 0 | 171.84 | 3.96 | 0 | 54.45 | 1.28 |
| Cash on call Total | 0 | 0 | 171.84 | 3.96 | 0 | 54.45 | 1.28 |
| Consumer Services | 0 | 0 | 548.13 | 12.64 | 0 | 850.01 | 20.05 |
| Food & Drug Retailers Total | 0 | 0 | 548.13 | 12.64 | 0 | 850.01 | 20.05 |
| Basic Materials | 0 | 0 | 328.97 | 7.59 | 0 | 211.64 | 4.99 |
| Forestry & Paper Total | 0 | 0 | 328.97 | 7.59 | 0 | 211.64 | 4.99 |
| Domestic Funds (Equity) | 0 | 0 | 437.78 | 10.09 | 0 | 331.05 | 7.81 |
| Other assets | 0 | 0 | 5.49 | 0.13 | 0 | 6.88 | 0.16 |
| Other Equities | 0 | 0 | 333.17 | 7.68 | 0 | 341.57 | 8.06 |
| General Equity Total | 0 | 0 | 776.44 | 17.90 | 0 | 679.51 | 16.03 |
| Financials | 0 | 0 | 582.19 | 13.42 | 0 | 571.28 | 13.48 |
| General Financial Total | 0 | 0 | 582.19 | 13.42 | 0 | 571.28 | 13.48 |
| Industrials | 0 | 0 | 374.83 | 8.64 | 0 | 362.67 | 8.56 |
| General Industrials Total | 0 | 0 | 374.83 | 8.64 | 0 | 362.67 | 8.56 |
| Health Care | 0 | 0 | 365.91 | 8.44 | 0 | 404.14 | 9.53 |
| Health Care Equipment & Services Total | 0 | 0 | 365.91 | 8.44 | 0 | 404.14 | 9.53 |
| Domestic Funds (Real Estate) | 0 | 0 | 139.58 | 3.22 | 0 | 60.59 | 1.43 |
| Real Estate Total | 0 | 0 | 139.58 | 3.22 | 0 | 60.59 | 1.43 |
| Technology | 0 | 0 | 422.58 | 9.74 | 0 | 419.52 | 9.90 |
| Software & Computer Services Total | 0 | 0 | 422.58 | 9.74 | 0 | 419.52 | 9.90 |
| Portfolio Total | 0 | 0 | 4,336.85 | 100.00 | 0 | 4,238.52 | 100.00 |