| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 68.69 | 0.84 | 0 | 223.60 | 2.91 |
| Beverages Total | 0 | 0 | 68.69 | 0.84 | 0 | 223.60 | 2.91 |
| 0 | 0 | 199.28 | 2.43 | 0 | 217.54 | 2.83 |
| Government issued paper | 0 | 0 | 1,278.80 | 15.60 | 0 | 750.01 | 9.77 |
| Cash on call Total | 0 | 0 | 1,478.08 | 18.03 | 0 | 967.55 | 12.61 |
| Consumer Services | 0 | 0 | 1,184.85 | 14.46 | 0 | 911.73 | 11.88 |
| Food & Drug Retailers Total | 0 | 0 | 1,184.85 | 14.46 | 0 | 911.73 | 11.88 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 272.77 | 3.55 |
| Foreign Cash | 0 | 0 | 412.93 | 5.04 | 0 | 129.41 | 1.69 |
| For Currency Total | 0 | 0 | 412.93 | 5.04 | 0 | 402.18 | 5.24 |
| Total Foreign Equities | 0 | 0 | 2,207.36 | 26.93 | 0 | 2,791.01 | 36.37 |
| Foreign Invest Total | 0 | 0 | 2,207.36 | 26.93 | 0 | 2,791.01 | 36.37 |
| Basic Materials | 0 | 0 | 633.87 | 7.73 | 0 | 708.59 | 9.23 |
| Forestry & Paper Total | 0 | 0 | 633.87 | 7.73 | 0 | 708.59 | 9.23 |
| Domestic Funds (Equity) | 0 | 0 | 142.00 | 1.73 | 0 | 129.14 | 1.68 |
| Other Equities | 0 | 0 | 101.85 | 1.24 | 0 | 36.32 | 0.47 |
| General Equity Total | 0 | 0 | 243.85 | 2.98 | 0 | 165.47 | 2.16 |
| Financials | 0 | 0 | 693.71 | 8.46 | 0 | 583.11 | 7.60 |
| General Financial Total | 0 | 0 | 693.71 | 8.46 | 0 | 583.11 | 7.60 |
| Industrials | 0 | 0 | 711.55 | 8.68 | 0 | 553.03 | 7.21 |
| General Industrials Total | 0 | 0 | 711.55 | 8.68 | 0 | 553.03 | 7.21 |
| Health Care | 0 | 0 | 304.40 | 3.71 | 0 | 145.18 | 1.89 |
| Health Care Equipment & Services Total | 0 | 0 | 304.40 | 3.71 | 0 | 145.18 | 1.89 |
| Domestic Funds (Real Estate) | 0 | 0 | 5.27 | 0.06 | 0 | 6.91 | 0.09 |
| Real Estate Total | 0 | 0 | 5.27 | 0.06 | 0 | 6.91 | 0.09 |
| Technology | 0 | 0 | 251.73 | 3.07 | 0 | 215.31 | 2.81 |
| Software & Computer Services Total | 0 | 0 | 251.73 | 3.07 | 0 | 215.31 | 2.81 |
| Portfolio Total | 0 | 0 | 8,196.28 | 100.00 | 0 | 7,673.66 | 100.00 |