| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 428.79 | 7.03 | 0 | 395.96 | 7.05 |
| Beverages Total | 0 | 0 | 428.79 | 7.03 | 0 | 395.96 | 7.05 |
| 0 | 0 | 110.79 | 1.82 | 0 | 59.60 | 1.06 |
| Cash on call Total | 0 | 0 | 110.79 | 1.82 | 0 | 59.60 | 1.06 |
| Consumer Services | 0 | 0 | 609.16 | 9.98 | 0 | 424.26 | 7.56 |
| Food & Drug Retailers Total | 0 | 0 | 609.16 | 9.98 | 0 | 424.26 | 7.56 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 28.36 | 0.51 |
| Foreign Cash | 0 | 0 | 19.63 | 0.32 | 0 | 22.88 | 0.41 |
| Total Foreign Money Market | 0 | 0 | 16.81 | 0.28 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 36.45 | 0.60 | 0 | 51.24 | 0.91 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 617.68 | 10.12 | 0 | 638.77 | 11.38 |
| Total Foreign Equities | 0 | 0 | 1,098.04 | 17.99 | 0 | 1,087.16 | 19.37 |
| Foreign Invest Total | 0 | 0 | 1,715.72 | 28.11 | 0 | 1,725.94 | 30.75 |
| Basic Materials | 0 | 0 | 540.75 | 8.86 | 0 | 531.66 | 9.47 |
| Forestry & Paper Total | 0 | 0 | 540.75 | 8.86 | 0 | 531.66 | 9.47 |
| Domestic Funds (Equity) | 0 | 0 | 30.69 | 0.50 | 0 | 94.59 | 1.69 |
| Other Equities | 0 | 0 | 729.79 | 11.96 | 0 | 611.42 | 10.89 |
| General Equity Total | 0 | 0 | 760.48 | 12.46 | 0 | 706.01 | 12.58 |
| Financials | 0 | 0 | 1,147.57 | 18.80 | 0 | 1,075.43 | 19.16 |
| General Financial Total | 0 | 0 | 1,147.57 | 18.80 | 0 | 1,075.43 | 19.16 |
| Industrials | 0 | 0 | 554.60 | 9.09 | 0 | 487.07 | 8.68 |
| General Industrials Total | 0 | 0 | 554.60 | 9.09 | 0 | 487.07 | 8.68 |
| Health Care | 0 | 0 | 198.54 | 3.25 | 0 | 156.51 | 2.79 |
| Health Care Equipment & Services Total | 0 | 0 | 198.54 | 3.25 | 0 | 156.51 | 2.79 |
| Portfolio Total | 0 | 0 | 6,102.84 | 100.00 | 0 | 5,613.67 | 100.00 |