| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 1,086.33 | 7.45 | 0 | 1,046.47 | 7.83 |
| Beverages Total | 0 | 0 | 1,086.33 | 7.45 | 0 | 1,046.47 | 7.83 |
| 0 | 0 | 55.11 | 0.38 | 0 | 25.31 | 0.19 |
| Government issued paper | 0 | 0 | 2,671.09 | 18.32 | 0 | 2,050.71 | 15.34 |
| Public entity issued paper | 0 | 0 | 205.74 | 1.41 | 0 | 411.29 | 3.08 |
| Cash on call Total | 0 | 0 | 2,931.94 | 20.11 | 0 | 2,487.31 | 18.61 |
| Consumer Services | 0 | 0 | 684.02 | 4.69 | 0 | 607.45 | 4.54 |
| Food & Drug Retailers Total | 0 | 0 | 684.02 | 4.69 | 0 | 607.45 | 4.54 |
| Foreign - Money Market | 0 | 0 | 69.63 | 0.48 | 0 | 71.27 | 0.53 |
| Foreign Cash | 0 | 0 | 20.00 | 0.14 | 0 | 46.37 | 0.35 |
| For Currency Total | 0 | 0 | 89.63 | 0.61 | 0 | 117.64 | 0.88 |
| Total Foreign Equities | 0 | 0 | 3,912.73 | 26.83 | 0 | 3,824.06 | 28.60 |
| Foreign Invest Total | 0 | 0 | 3,912.73 | 26.83 | 0 | 3,824.06 | 28.60 |
| Basic Materials | 0 | 0 | 1,835.72 | 12.59 | 0 | 1,619.03 | 12.11 |
| Forestry & Paper Total | 0 | 0 | 1,835.72 | 12.59 | 0 | 1,619.03 | 12.11 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Financials | 0 | 0 | 1,944.94 | 13.34 | 0 | 1,846.62 | 13.81 |
| General Financial Total | 0 | 0 | 1,944.94 | 13.34 | 0 | 1,846.62 | 13.81 |
| Industrials | 0 | 0 | 1,141.39 | 7.83 | 0 | 1,045.46 | 7.82 |
| General Industrials Total | 0 | 0 | 1,141.39 | 7.83 | 0 | 1,045.46 | 7.82 |
| Telecommunications | 0 | 0 | 355.42 | 2.44 | 0 | 282.61 | 2.11 |
| Mobile Telecommunications Total | 0 | 0 | 355.42 | 2.44 | 0 | 282.61 | 2.11 |
| Domestic Funds (Real Estate) | 0 | 0 | 593.26 | 4.07 | 0 | 486.83 | 3.64 |
| Real Estate Total | 0 | 0 | 593.26 | 4.07 | 0 | 486.83 | 3.64 |
| Technology | 0 | 0 | 5.76 | 0.04 | 0 | 5.22 | 0.04 |
| Software & Computer Services Total | 0 | 0 | 5.76 | 0.04 | 0 | 5.22 | 0.04 |
| Portfolio Total | 0 | 0 | 14,581.15 | 100.00 | 0 | 13,368.72 | 100.00 |