| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 223.84 | 4.20 | 0 | 204.87 | 4.09 |
| Beverages Total | 0 | 0 | 223.84 | 4.20 | 0 | 204.87 | 4.09 |
| 0 | 0 | 82.88 | 1.56 | 0 | 52.31 | 1.04 |
| Government issued paper | 0 | 0 | 969.95 | 18.21 | 0 | 1,070.92 | 21.37 |
| Total Domestic Money Market | 0 | 0 | 121.82 | 2.29 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 1,174.66 | 22.06 | 0 | 1,123.23 | 22.42 |
| Consumer Services | 0 | 0 | 327.74 | 6.15 | 0 | 238.27 | 4.76 |
| Food & Drug Retailers Total | 0 | 0 | 327.74 | 6.15 | 0 | 238.27 | 4.76 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 65.15 | 1.30 |
| Foreign Cash | 0 | 0 | 21.61 | 0.41 | 0 | 24.90 | 0.50 |
| For Currency Total | 0 | 0 | 21.61 | 0.41 | 0 | 90.06 | 1.80 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 729.69 | 13.70 | 0 | 696.77 | 13.91 |
| Total Foreign Equities | 0 | 0 | 615.77 | 11.56 | 0 | 657.05 | 13.11 |
| Foreign Invest Total | 0 | 0 | 1,345.46 | 25.26 | 0 | 1,353.82 | 27.02 |
| Basic Materials | 0 | 0 | 343.75 | 6.45 | 0 | 306.09 | 6.11 |
| Forestry & Paper Total | 0 | 0 | 343.75 | 6.45 | 0 | 306.09 | 6.11 |
| Domestic Funds (Equity) | 0 | 0 | 77.35 | 1.45 | 0 | 80.32 | 1.60 |
| Other Equities | 0 | 0 | 453.94 | 8.52 | 0 | 359.69 | 7.18 |
| General Equity Total | 0 | 0 | 531.29 | 9.98 | 0 | 440.01 | 8.78 |
| Financials | 0 | 0 | 702.05 | 13.18 | 0 | 707.77 | 14.13 |
| General Financial Total | 0 | 0 | 702.05 | 13.18 | 0 | 707.77 | 14.13 |
| Industrials | 0 | 0 | 505.68 | 9.50 | 0 | 421.69 | 8.42 |
| General Industrials Total | 0 | 0 | 505.68 | 9.50 | 0 | 421.69 | 8.42 |
| Health Care | 0 | 0 | 149.36 | 2.80 | 0 | 124.40 | 2.48 |
| Health Care Equipment & Services Total | 0 | 0 | 149.36 | 2.80 | 0 | 124.40 | 2.48 |
| Portfolio Total | 0 | 0 | 5,325.44 | 100.00 | 0 | 5,010.21 | 100.00 |