| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 37.29 | 8.91 | 0 | 31.61 | 8.77 |
| Beverages Total | 0 | 0 | 37.29 | 8.91 | 0 | 31.61 | 8.77 |
| 0 | 0 | 35.28 | 8.43 | 0 | 27.56 | 7.64 |
| Total Domestic Money Market | 0 | 0 | 0.17 | 0.04 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 35.45 | 8.47 | 0 | 27.56 | 7.64 |
| Consumer Services | 0 | 0 | 66.84 | 15.97 | 0 | 51.98 | 14.42 |
| Food & Drug Retailers Total | 0 | 0 | 66.84 | 15.97 | 0 | 51.98 | 14.42 |
| Foreign Cash | 0 | 0 | 17.50 | 4.18 | 0 | 21.01 | 5.83 |
| Total Foreign Money Market | 0 | 0 | 12.81 | 3.06 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 30.31 | 7.24 | 0 | 21.01 | 5.83 |
| Total Foreign Equities | 0 | 0 | 102.08 | 24.39 | 0 | 104.29 | 28.92 |
| Foreign Invest Total | 0 | 0 | 102.08 | 24.39 | 0 | 104.29 | 28.92 |
| Basic Materials | 0 | 0 | 3.31 | 0.79 | 0 | 2.70 | 0.75 |
| Forestry & Paper Total | 0 | 0 | 3.31 | 0.79 | 0 | 2.70 | 0.75 |
| Domestic Funds (Equity) | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Other Equities | 0 | 0 | 19.03 | 4.55 | 0 | 13.77 | 3.82 |
| General Equity Total | 0 | 0 | 19.05 | 4.55 | 0 | 13.78 | 3.82 |
| Financials | 0 | 0 | 9.92 | 2.37 | 0 | 8.69 | 2.41 |
| General Financial Total | 0 | 0 | 9.92 | 2.37 | 0 | 8.69 | 2.41 |
| Industrials | 0 | 0 | 65.73 | 15.70 | 0 | 43.84 | 12.16 |
| General Industrials Total | 0 | 0 | 65.73 | 15.70 | 0 | 43.84 | 12.16 |
| Health Care | 0 | 0 | 12.40 | 2.96 | 0 | 8.89 | 2.47 |
| Health Care Equipment & Services Total | 0 | 0 | 12.40 | 2.96 | 0 | 8.89 | 2.47 |
| Domestic Funds (Real Estate) | 0 | 0 | 36.22 | 8.65 | 0 | 46.19 | 12.81 |
| Real Estate Total | 0 | 0 | 36.22 | 8.65 | 0 | 46.19 | 12.81 |
| Portfolio Total | 0 | 0 | 418.59 | 100.00 | 0 | 360.54 | 100.00 |