| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 55.42 | 1.04 | 0 | 58.03 | 1.22 |
| Additional Total | 0 | 0 | 55.42 | 1.04 | 0 | 58.03 | 1.22 |
| Consumer Goods | 0 | 0 | 251.05 | 4.70 | 0 | 156.48 | 3.28 |
| Beverages Total | 0 | 0 | 251.05 | 4.70 | 0 | 156.48 | 3.28 |
| 0 | 0 | 170.58 | 3.20 | 0 | 309.17 | 6.49 |
| Corporate debt - convertible | 0 | 0 | 0.00 | 0.00 | 0 | 22.91 | 0.48 |
| Financial institutions | 0 | 0 | 87.50 | 1.64 | 0 | 71.59 | 1.50 |
| Government issued paper | 0 | 0 | 715.27 | 13.40 | 0 | 644.65 | 13.53 |
| Cash on call Total | 0 | 0 | 973.35 | 18.23 | 0 | 1,048.32 | 22.00 |
| Consumer Services | 0 | 0 | 587.44 | 11.00 | 0 | 532.35 | 11.17 |
| Food & Drug Retailers Total | 0 | 0 | 587.44 | 11.00 | 0 | 532.35 | 11.17 |
| Foreign - Money Market | 0 | 0 | 231.55 | 4.34 | 0 | 233.94 | 4.91 |
| Foreign bonds | 0 | 0 | 0.00 | 0.00 | 0 | 144.07 | 3.02 |
| Foreign Cash | 0 | 0 | 195.68 | 3.67 | 0 | 1.66 | 0.03 |
| For Currency Total | 0 | 0 | 427.22 | 8.00 | 0 | 379.66 | 7.97 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 257.86 | 4.83 | 0 | 290.50 | 6.10 |
| Total Foreign Equities | 0 | 0 | 1,049.87 | 19.66 | 0 | 854.02 | 17.92 |
| Foreign Invest Total | 0 | 0 | 1,307.73 | 24.49 | 0 | 1,144.51 | 24.02 |
| Basic Materials | 0 | 0 | 351.00 | 6.57 | 0 | 344.14 | 7.22 |
| Forestry & Paper Total | 0 | 0 | 351.00 | 6.57 | 0 | 344.14 | 7.22 |
| Domestic Funds (Equity) | 0 | 0 | 0.06 | 0.00 | 0 | 0.06 | 0.00 |
| Other assets | 0 | 0 | 52.34 | 0.98 | 0 | 0.00 | 0.00 |
| Other Equities | 0 | 0 | 27.85 | 0.52 | 0 | 10.64 | 0.22 |
| General Equity Total | 0 | 0 | 80.25 | 1.50 | 0 | 10.71 | 0.22 |
| Financials | 0 | 0 | 857.89 | 16.07 | 0 | 717.57 | 15.06 |
| General Financial Total | 0 | 0 | 857.89 | 16.07 | 0 | 717.57 | 15.06 |
| Industrials | 0 | 0 | 281.44 | 5.27 | 0 | 272.76 | 5.72 |
| General Industrials Total | 0 | 0 | 281.44 | 5.27 | 0 | 272.76 | 5.72 |
| Health Care | 0 | 0 | 14.64 | 0.27 | 0 | 12.48 | 0.26 |
| Health Care Equipment & Services Total | 0 | 0 | 14.64 | 0.27 | 0 | 12.48 | 0.26 |
| Domestic Funds (Real Estate) | 0 | 0 | 151.58 | 2.84 | 0 | 87.87 | 1.84 |
| Real Estate Total | 0 | 0 | 151.58 | 2.84 | 0 | 87.87 | 1.84 |
| Portfolio Total | 0 | 0 | 5,339.02 | 100.00 | 0 | 4,764.90 | 100.00 |