| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 22.72 | 3.70 | 0 | 6.58 | 1.08 |
| Beverages Total | 0 | 0 | 22.72 | 3.70 | 0 | 6.58 | 1.08 |
| 0 | 0 | 31.27 | 5.09 | 0 | 3.86 | 0.63 |
| Cash on call Total | 0 | 0 | 31.27 | 5.09 | 0 | 3.86 | 0.63 |
| Consumer Services | 0 | 0 | 118.53 | 19.28 | 0 | 139.91 | 22.88 |
| Food & Drug Retailers Total | 0 | 0 | 118.53 | 19.28 | 0 | 139.91 | 22.88 |
| Basic Materials | 0 | 0 | 69.01 | 11.22 | 0 | 93.50 | 15.29 |
| Forestry & Paper Total | 0 | 0 | 69.01 | 11.22 | 0 | 93.50 | 15.29 |
| Other Equities | 0 | 0 | 112.68 | 18.33 | 0 | 98.85 | 16.17 |
| General Equity Total | 0 | 0 | 112.68 | 18.33 | 0 | 98.85 | 16.17 |
| Financials | 0 | 0 | 122.56 | 19.93 | 0 | 101.34 | 16.57 |
| General Financial Total | 0 | 0 | 122.56 | 19.93 | 0 | 101.34 | 16.57 |
| Industrials | 0 | 0 | 43.90 | 7.14 | 0 | 69.24 | 11.32 |
| General Industrials Total | 0 | 0 | 43.90 | 7.14 | 0 | 69.24 | 11.32 |
| Health Care | 0 | 0 | 4.81 | 0.78 | 0 | 8.61 | 1.41 |
| Health Care Equipment & Services Total | 0 | 0 | 4.81 | 0.78 | 0 | 8.61 | 1.41 |
| Domestic Funds (Real Estate) | 0 | 0 | 49.70 | 8.08 | 0 | 64.54 | 10.55 |
| Real Estate Total | 0 | 0 | 49.70 | 8.08 | 0 | 64.54 | 10.55 |
| Technology | 0 | 0 | 39.72 | 6.46 | 0 | 25.11 | 4.11 |
| Software & Computer Services Total | 0 | 0 | 39.72 | 6.46 | 0 | 25.11 | 4.11 |
| Portfolio Total | 0 | 0 | 614.90 | 100.00 | 0 | 611.53 | 100.00 |