| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 175.85 | 2.86 | 0 | 170.22 | 3.17 |
| Beverages Total | 0 | 0 | 175.85 | 2.86 | 0 | 170.22 | 3.17 |
| 0 | 0 | 247.66 | 4.02 | 0 | 49.57 | 0.92 |
| Financial institutions | 0 | 0 | 201.85 | 3.28 | 0 | 48.98 | 0.91 |
| Government issued paper | 0 | 0 | 268.45 | 4.36 | 0 | 775.17 | 14.43 |
| Total Domestic Money Market | 0 | 0 | 13.43 | 0.22 | 0 | 0.66 | 0.01 |
| Cash on call Total | 0 | 0 | 731.40 | 11.88 | 0 | 874.39 | 16.28 |
| Consumer Services | 0 | 0 | 481.48 | 7.82 | 0 | 438.75 | 8.17 |
| Food & Drug Retailers Total | 0 | 0 | 481.48 | 7.82 | 0 | 438.75 | 8.17 |
| Foreign - Money Market | 0 | 0 | 109.76 | 1.78 | 0 | 242.20 | 4.51 |
| Foreign bonds | 0 | 0 | 123.16 | 2.00 | 0 | 83.92 | 1.56 |
| Foreign Cash | 0 | 0 | 78.68 | 1.28 | 0 | 64.53 | 1.20 |
| For Currency Total | 0 | 0 | 311.60 | 5.06 | 0 | 390.65 | 7.27 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 205.27 | 3.33 | 0 | 209.81 | 3.91 |
| Total Foreign Equities | 0 | 0 | 2,381.84 | 38.67 | 0 | 1,845.31 | 34.36 |
| Foreign Invest Total | 0 | 0 | 2,587.11 | 42.00 | 0 | 2,055.12 | 38.27 |
| Basic Materials | 0 | 0 | 258.06 | 4.19 | 0 | 211.15 | 3.93 |
| Forestry & Paper Total | 0 | 0 | 258.06 | 4.19 | 0 | 211.15 | 3.93 |
| Domestic Funds (Equity) | 0 | 0 | 471.45 | 7.65 | 0 | 85.98 | 1.60 |
| Other assets | 0 | 0 | 47.25 | 0.77 | 0 | 42.35 | 0.79 |
| Other Equities | 0 | 0 | 250.74 | 4.07 | 0 | 262.38 | 4.89 |
| General Equity Total | 0 | 0 | 769.43 | 12.49 | 0 | 390.71 | 7.27 |
| Financials | 0 | 0 | 435.39 | 7.07 | 0 | 518.80 | 9.66 |
| General Financial Total | 0 | 0 | 435.39 | 7.07 | 0 | 518.80 | 9.66 |
| Industrials | 0 | 0 | 43.23 | 0.70 | 0 | 44.97 | 0.84 |
| General Industrials Total | 0 | 0 | 43.23 | 0.70 | 0 | 44.97 | 0.84 |
| Health Care | 0 | 0 | 30.20 | 0.49 | 0 | 25.86 | 0.48 |
| Health Care Equipment & Services Total | 0 | 0 | 30.20 | 0.49 | 0 | 25.86 | 0.48 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 29.25 | 0.54 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 29.25 | 0.54 |
| Domestic Funds (Real Estate) | 0 | 0 | 100.96 | 1.64 | 0 | 58.18 | 1.08 |
| Real Estate Total | 0 | 0 | 100.96 | 1.64 | 0 | 58.18 | 1.08 |
| Technology | 0 | 0 | 234.43 | 3.81 | 0 | 162.65 | 3.03 |
| Software & Computer Services Total | 0 | 0 | 234.43 | 3.81 | 0 | 162.65 | 3.03 |
| Portfolio Total | 0 | 0 | 6,159.13 | 100.00 | 0 | 5,370.71 | 100.00 |