| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 25.96 | 4.87 | 0 | 24.05 | 5.12 |
| Additional Total | 0 | 0 | 25.96 | 4.87 | 0 | 24.05 | 5.12 |
| Consumer Goods | 0 | 0 | 34.74 | 6.52 | 0 | 30.26 | 6.45 |
| Beverages Total | 0 | 0 | 34.74 | 6.52 | 0 | 30.26 | 6.45 |
| 0 | 0 | 5.57 | 1.04 | 0 | -5.96 | -1.27 |
| Cash on call Total | 0 | 0 | 5.57 | 1.04 | 0 | -5.96 | -1.27 |
| Consumer Services | 0 | 0 | 23.72 | 4.45 | 0 | 16.46 | 3.51 |
| Food & Drug Retailers Total | 0 | 0 | 23.72 | 4.45 | 0 | 16.46 | 3.51 |
| Foreign Cash | 0 | 0 | 0.04 | 0.01 | 0 | 0.14 | 0.03 |
| For Currency Total | 0 | 0 | 0.04 | 0.01 | 0 | 0.14 | 0.03 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 145.50 | 27.29 | 0 | 122.98 | 26.20 |
| Total Foreign Equities | 0 | 0 | 88.39 | 16.58 | 0 | 88.98 | 18.95 |
| Foreign Invest Total | 0 | 0 | 233.89 | 43.87 | 0 | 211.95 | 45.15 |
| Basic Materials | 0 | 0 | 31.90 | 5.98 | 0 | 27.30 | 5.82 |
| Forestry & Paper Total | 0 | 0 | 31.90 | 5.98 | 0 | 27.30 | 5.82 |
| Other Equities | 0 | 0 | 29.52 | 5.54 | 0 | 31.95 | 6.81 |
| General Equity Total | 0 | 0 | 29.52 | 5.54 | 0 | 31.95 | 6.81 |
| Financials | 0 | 0 | 23.89 | 4.48 | 0 | 19.84 | 4.23 |
| General Financial Total | 0 | 0 | 23.89 | 4.48 | 0 | 19.84 | 4.23 |
| Industrials | 0 | 0 | 25.62 | 4.81 | 0 | 24.13 | 5.14 |
| General Industrials Total | 0 | 0 | 25.62 | 4.81 | 0 | 24.13 | 5.14 |
| Domestic Funds (Real Estate) | 0 | 0 | 82.76 | 15.52 | 0 | 74.80 | 15.93 |
| Real Estate Total | 0 | 0 | 82.76 | 15.52 | 0 | 74.80 | 15.93 |
| Technology | 0 | 0 | 15.51 | 2.91 | 0 | 14.54 | 3.10 |
| Software & Computer Services Total | 0 | 0 | 15.51 | 2.91 | 0 | 14.54 | 3.10 |
| Portfolio Total | 0 | 0 | 533.11 | 100.00 | 0 | 469.45 | 100.00 |