| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 56.71 | 0.99 | 0 | 55.42 | 1.04 |
| Additional Total | 0 | 0 | 56.71 | 0.99 | 0 | 55.42 | 1.04 |
| Consumer Goods | 0 | 0 | 173.70 | 3.03 | 0 | 251.05 | 4.70 |
| Beverages Total | 0 | 0 | 173.70 | 3.03 | 0 | 251.05 | 4.70 |
| 0 | 0 | 474.80 | 8.28 | 0 | 170.58 | 3.20 |
| Financial institutions | 0 | 0 | 69.14 | 1.21 | 0 | 87.50 | 1.64 |
| Government issued paper | 0 | 0 | 747.78 | 13.05 | 0 | 715.27 | 13.40 |
| Cash on call Total | 0 | 0 | 1,291.72 | 22.54 | 0 | 973.35 | 18.23 |
| Consumer Services | 0 | 0 | 577.04 | 10.07 | 0 | 587.44 | 11.00 |
| Food & Drug Retailers Total | 0 | 0 | 577.04 | 10.07 | 0 | 587.44 | 11.00 |
| Foreign - Money Market | 0 | 0 | 312.65 | 5.45 | 0 | 231.55 | 4.34 |
| Foreign Cash | 0 | 0 | 33.54 | 0.59 | 0 | 195.68 | 3.67 |
| For Currency Total | 0 | 0 | 346.20 | 6.04 | 0 | 427.22 | 8.00 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 274.34 | 4.79 | 0 | 257.86 | 4.83 |
| Total Foreign Equities | 0 | 0 | 1,159.78 | 20.23 | 0 | 1,049.87 | 19.66 |
| Foreign Invest Total | 0 | 0 | 1,434.12 | 25.02 | 0 | 1,307.73 | 24.49 |
| Basic Materials | 0 | 0 | 413.07 | 7.21 | 0 | 351.00 | 6.57 |
| Forestry & Paper Total | 0 | 0 | 413.07 | 7.21 | 0 | 351.00 | 6.57 |
| Domestic Funds (Equity) | 0 | 0 | 0.07 | 0.00 | 0 | 0.06 | 0.00 |
| Other assets | 0 | 0 | 50.59 | 0.88 | 0 | 52.34 | 0.98 |
| Other Equities | 0 | 0 | 27.57 | 0.48 | 0 | 27.85 | 0.52 |
| General Equity Total | 0 | 0 | 78.23 | 1.36 | 0 | 80.25 | 1.50 |
| Financials | 0 | 0 | 849.37 | 14.82 | 0 | 857.89 | 16.07 |
| General Financial Total | 0 | 0 | 849.37 | 14.82 | 0 | 857.89 | 16.07 |
| Industrials | 0 | 0 | 255.48 | 4.46 | 0 | 281.44 | 5.27 |
| General Industrials Total | 0 | 0 | 255.48 | 4.46 | 0 | 281.44 | 5.27 |
| Health Care | 0 | 0 | 13.91 | 0.24 | 0 | 14.64 | 0.27 |
| Health Care Equipment & Services Total | 0 | 0 | 13.91 | 0.24 | 0 | 14.64 | 0.27 |
| Domestic Funds (Real Estate) | 0 | 0 | 242.07 | 4.22 | 0 | 151.58 | 2.84 |
| Real Estate Total | 0 | 0 | 242.07 | 4.22 | 0 | 151.58 | 2.84 |
| Portfolio Total | 0 | 0 | 5,731.62 | 100.00 | 0 | 5,339.02 | 100.00 |