| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 41.99 | 2.13 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 41.99 | 2.13 |
| 0 | 0 | 137.30 | 5.94 | 0 | 50.38 | 2.55 |
| Cash on call Total | 0 | 0 | 137.30 | 5.94 | 0 | 50.38 | 2.55 |
| Consumer Services | 0 | 0 | 478.40 | 20.70 | 0 | 272.08 | 13.78 |
| Food & Drug Retailers Total | 0 | 0 | 478.40 | 20.70 | 0 | 272.08 | 13.78 |
| Foreign Cash | 0 | 0 | 49.85 | 2.16 | 0 | 1.49 | 0.08 |
| For Currency Total | 0 | 0 | 49.85 | 2.16 | 0 | 1.49 | 0.08 |
| Total Foreign Equities | 0 | 0 | 120.73 | 5.22 | 0 | 158.31 | 8.02 |
| Foreign Invest Total | 0 | 0 | 120.73 | 5.22 | 0 | 158.31 | 8.02 |
| Basic Materials | 0 | 0 | 513.98 | 22.24 | 0 | 360.54 | 18.27 |
| Forestry & Paper Total | 0 | 0 | 513.98 | 22.24 | 0 | 360.54 | 18.27 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 70.26 | 3.56 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 70.26 | 3.56 |
| Financials | 0 | 0 | 442.13 | 19.13 | 0 | 496.66 | 25.16 |
| General Financial Total | 0 | 0 | 442.13 | 19.13 | 0 | 496.66 | 25.16 |
| Industrials | 0 | 0 | 218.20 | 9.44 | 0 | 175.17 | 8.87 |
| General Industrials Total | 0 | 0 | 218.20 | 9.44 | 0 | 175.17 | 8.87 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 39.74 | 2.01 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 39.74 | 2.01 |
| Telecommunications | 0 | 0 | 42.58 | 1.84 | 0 | 92.90 | 4.71 |
| Mobile Telecommunications Total | 0 | 0 | 42.58 | 1.84 | 0 | 92.90 | 4.71 |
| Domestic Funds (Real Estate) | 0 | 0 | 92.94 | 4.02 | 0 | 35.94 | 1.82 |
| Real Estate Total | 0 | 0 | 92.94 | 4.02 | 0 | 35.94 | 1.82 |
| Technology | 0 | 0 | 215.44 | 9.32 | 0 | 178.33 | 9.03 |
| Software & Computer Services Total | 0 | 0 | 215.44 | 9.32 | 0 | 178.33 | 9.03 |
| Portfolio Total | 0 | 0 | 2,311.56 | 100.00 | 0 | 1,973.78 | 100.00 |