| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 3.02 | 0.49 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 3.02 | 0.49 |
| 0 | 0 | 0.72 | 0.11 | 0 | 3.20 | 0.52 |
| Cash on call Total | 0 | 0 | 0.72 | 0.11 | 0 | 3.20 | 0.52 |
| Consumer Services | 0 | 0 | 40.81 | 6.08 | 0 | 7.34 | 1.19 |
| Food & Drug Retailers Total | 0 | 0 | 40.81 | 6.08 | 0 | 7.34 | 1.19 |
| Foreign Cash | 0 | 0 | 1.61 | 0.24 | 0 | 1.29 | 0.21 |
| For Currency Total | 0 | 0 | 1.61 | 0.24 | 0 | 1.29 | 0.21 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 16.77 | 2.50 | 0 | 20.07 | 3.26 |
| Total Foreign Equities | 0 | 0 | 563.49 | 83.92 | 0 | 541.43 | 87.82 |
| Foreign Invest Total | 0 | 0 | 580.25 | 86.42 | 0 | 561.50 | 91.07 |
| Basic Materials | 0 | 0 | 6.62 | 0.99 | 0 | 12.74 | 2.07 |
| Forestry & Paper Total | 0 | 0 | 6.62 | 0.99 | 0 | 12.74 | 2.07 |
| Other Equities | 0 | 0 | 3.00 | 0.45 | 0 | 3.13 | 0.51 |
| General Equity Total | 0 | 0 | 3.00 | 0.45 | 0 | 3.13 | 0.51 |
| Financials | 0 | 0 | 12.73 | 1.90 | 0 | 3.51 | 0.57 |
| General Financial Total | 0 | 0 | 12.73 | 1.90 | 0 | 3.51 | 0.57 |
| Industrials | 0 | 0 | 2.77 | 0.41 | 0 | 0.00 | 0.00 |
| General Industrials Total | 0 | 0 | 2.77 | 0.41 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 22.90 | 3.41 | 0 | 20.82 | 3.38 |
| Software & Computer Services Total | 0 | 0 | 22.90 | 3.41 | 0 | 20.82 | 3.38 |
| Portfolio Total | 0 | 0 | 671.43 | 100.00 | 0 | 616.55 | 100.00 |