| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 9.61 | 1.58 | 0 | 3.43 | 0.67 |
| Beverages Total | 0 | 0 | 9.61 | 1.58 | 0 | 3.43 | 0.67 |
| 0 | 0 | 31.18 | 5.14 | 0 | 32.62 | 6.38 |
| Cash on call Total | 0 | 0 | 31.18 | 5.14 | 0 | 32.62 | 6.38 |
| Consumer Services | 0 | 0 | 140.76 | 23.18 | 0 | 140.81 | 27.53 |
| Food & Drug Retailers Total | 0 | 0 | 140.76 | 23.18 | 0 | 140.81 | 27.53 |
| Basic Materials | 0 | 0 | 62.38 | 10.27 | 0 | 39.54 | 7.73 |
| Forestry & Paper Total | 0 | 0 | 62.38 | 10.27 | 0 | 39.54 | 7.73 |
| Other Equities | 0 | 0 | 101.95 | 16.79 | 0 | 91.58 | 17.90 |
| General Equity Total | 0 | 0 | 101.95 | 16.79 | 0 | 91.58 | 17.90 |
| Financials | 0 | 0 | 122.80 | 20.23 | 0 | 117.32 | 22.93 |
| General Financial Total | 0 | 0 | 122.80 | 20.23 | 0 | 117.32 | 22.93 |
| Industrials | 0 | 0 | 45.24 | 7.45 | 0 | 42.95 | 8.40 |
| General Industrials Total | 0 | 0 | 45.24 | 7.45 | 0 | 42.95 | 8.40 |
| Health Care | 0 | 0 | 9.24 | 1.52 | 0 | 7.84 | 1.53 |
| Health Care Equipment & Services Total | 0 | 0 | 9.24 | 1.52 | 0 | 7.84 | 1.53 |
| Domestic Funds (Real Estate) | 0 | 0 | 54.89 | 9.04 | 0 | 31.35 | 6.13 |
| Real Estate Total | 0 | 0 | 54.89 | 9.04 | 0 | 31.35 | 6.13 |
| Technology | 0 | 0 | 29.11 | 4.79 | 0 | 4.12 | 0.81 |
| Software & Computer Services Total | 0 | 0 | 29.11 | 4.79 | 0 | 4.12 | 0.81 |
| Portfolio Total | 0 | 0 | 607.17 | 100.00 | 0 | 511.56 | 100.00 |