| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 7.58 | 0.15 | 0 | 7.12 | 0.15 |
| Additional Total | 0 | 0 | 7.58 | 0.15 | 0 | 7.12 | 0.15 |
| Consumer Goods | 0 | 0 | 25.05 | 0.50 | 0 | 22.73 | 0.47 |
| Beverages Total | 0 | 0 | 25.05 | 0.50 | 0 | 22.73 | 0.47 |
| 0 | 0 | 101.25 | 2.01 | 0 | 71.96 | 1.49 |
| Corporate debt - convertible | 0 | 0 | 0.00 | 0.00 | 0 | 19.97 | 0.41 |
| Corporate debt - non-convertible | 0 | 0 | 128.06 | 2.55 | 0 | 48.91 | 1.01 |
| Financial institutions | 0 | 0 | 1,927.31 | 38.31 | 0 | 1,975.34 | 40.82 |
| Government issued paper | 0 | 0 | 1,792.91 | 35.64 | 0 | 1,684.30 | 34.80 |
| Public entity issued paper | 0 | 0 | 460.03 | 9.14 | 0 | 395.73 | 8.18 |
| Cash on call Total | 0 | 0 | 4,409.56 | 87.64 | 0 | 4,196.20 | 86.71 |
| Consumer Services | 0 | 0 | 6.18 | 0.12 | 0 | 6.51 | 0.13 |
| Food & Drug Retailers Total | 0 | 0 | 6.18 | 0.12 | 0 | 6.51 | 0.13 |
| Foreign - Money Market | 0 | 0 | 68.74 | 1.37 | 0 | 68.84 | 1.42 |
| Foreign bonds | 0 | 0 | 17.91 | 0.36 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 6.73 | 0.13 | 0 | 24.50 | 0.51 |
| For Currency Total | 0 | 0 | 93.38 | 1.86 | 0 | 93.34 | 1.93 |
| Total Foreign Equities | 0 | 0 | 67.37 | 1.34 | 0 | 68.00 | 1.41 |
| Foreign Invest Total | 0 | 0 | 67.37 | 1.34 | 0 | 68.00 | 1.41 |
| Basic Materials | 0 | 0 | 48.04 | 0.95 | 0 | 51.18 | 1.06 |
| Forestry & Paper Total | 0 | 0 | 48.04 | 0.95 | 0 | 51.18 | 1.06 |
| Domestic Funds (Equity) | 0 | 0 | 26.37 | 0.52 | 0 | 80.25 | 1.66 |
| General Equity Total | 0 | 0 | 26.37 | 0.52 | 0 | 80.25 | 1.66 |
| Financials | 0 | 0 | 151.55 | 3.01 | 0 | 142.29 | 2.94 |
| General Financial Total | 0 | 0 | 151.55 | 3.01 | 0 | 142.29 | 2.94 |
| Industrials | 0 | 0 | 76.84 | 1.53 | 0 | 72.15 | 1.49 |
| General Industrials Total | 0 | 0 | 76.84 | 1.53 | 0 | 72.15 | 1.49 |
| Health Care | 0 | 0 | 18.64 | 0.37 | 0 | 18.12 | 0.37 |
| Health Care Equipment & Services Total | 0 | 0 | 18.64 | 0.37 | 0 | 18.12 | 0.37 |
| Domestic Funds (Real Estate) | 0 | 0 | 100.65 | 2.00 | 0 | 81.41 | 1.68 |
| Real Estate Total | 0 | 0 | 100.65 | 2.00 | 0 | 81.41 | 1.68 |
| Portfolio Total | 0 | 0 | 5,031.21 | 100.00 | 0 | 4,839.29 | 100.00 |