| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 22.34 | 0.29 | 0 | 20.88 | 0.30 |
| Additional Total | 0 | 0 | 22.34 | 0.29 | 0 | 20.88 | 0.30 |
| Consumer Goods | 0 | 0 | 201.73 | 2.61 | 0 | 200.31 | 2.89 |
| Beverages Total | 0 | 0 | 201.73 | 2.61 | 0 | 200.31 | 2.89 |
| 0 | 0 | 390.06 | 5.06 | 0 | 432.19 | 6.24 |
| Financial institutions | 0 | 0 | 17.55 | 0.23 | 0 | 41.81 | 0.60 |
| Government issued paper | 0 | 0 | 479.92 | 6.22 | 0 | 715.07 | 10.33 |
| Cash on call Total | 0 | 0 | 887.52 | 11.50 | 0 | 1,189.07 | 17.17 |
| Consumer Services | 0 | 0 | 506.39 | 6.56 | 0 | 451.28 | 6.52 |
| Food & Drug Retailers Total | 0 | 0 | 506.39 | 6.56 | 0 | 451.28 | 6.52 |
| Foreign - Money Market | 0 | 0 | 498.62 | 6.46 | 0 | 564.32 | 8.15 |
| Foreign Cash | 0 | 0 | 281.34 | 3.65 | 0 | 434.06 | 6.27 |
| For Currency Total | 0 | 0 | 779.96 | 10.11 | 0 | 998.38 | 14.42 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 637.46 | 8.26 | 0 | 554.26 | 8.00 |
| Total Foreign Equities | 0 | 0 | 1,563.78 | 20.27 | 0 | 1,292.86 | 18.67 |
| Foreign Invest Total | 0 | 0 | 2,201.24 | 28.53 | 0 | 1,847.12 | 26.67 |
| Basic Materials | 0 | 0 | 780.56 | 10.12 | 0 | 480.56 | 6.94 |
| Forestry & Paper Total | 0 | 0 | 780.56 | 10.12 | 0 | 480.56 | 6.94 |
| Domestic Funds (Equity) | 0 | 0 | 0.07 | 0.00 | 0 | 0.07 | 0.00 |
| Other assets | 0 | 0 | 67.91 | 0.88 | 0 | 66.80 | 0.96 |
| Other Equities | 0 | 0 | 253.63 | 3.29 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 321.61 | 4.17 | 0 | 66.87 | 0.97 |
| Financials | 0 | 0 | 1,334.27 | 17.29 | 0 | 823.92 | 11.90 |
| General Financial Total | 0 | 0 | 1,334.27 | 17.29 | 0 | 823.92 | 11.90 |
| Industrials | 0 | 0 | 286.52 | 3.71 | 0 | 240.84 | 3.48 |
| General Industrials Total | 0 | 0 | 286.52 | 3.71 | 0 | 240.84 | 3.48 |
| Health Care | 0 | 0 | 14.90 | 0.19 | 0 | 10.47 | 0.15 |
| Health Care Equipment & Services Total | 0 | 0 | 14.90 | 0.19 | 0 | 10.47 | 0.15 |
| Telecommunications | 0 | 0 | 60.92 | 0.79 | 0 | 67.35 | 0.97 |
| Mobile Telecommunications Total | 0 | 0 | 60.92 | 0.79 | 0 | 67.35 | 0.97 |
| Domestic Funds (Real Estate) | 0 | 0 | 145.52 | 1.89 | 0 | 310.06 | 4.48 |
| Real Estate Total | 0 | 0 | 145.52 | 1.89 | 0 | 310.06 | 4.48 |
| Technology | 0 | 0 | 171.56 | 2.22 | 0 | 218.14 | 3.15 |
| Software & Computer Services Total | 0 | 0 | 171.56 | 2.22 | 0 | 218.14 | 3.15 |
| Portfolio Total | 0 | 0 | 7,715.04 | 100.00 | 0 | 6,925.24 | 100.00 |