| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 115.22 | 1.71 | 0 | 175.85 | 2.86 |
| Beverages Total | 0 | 0 | 115.22 | 1.71 | 0 | 175.85 | 2.86 |
| 0 | 0 | 295.27 | 4.38 | 0 | 247.66 | 4.02 |
| Financial institutions | 0 | 0 | 216.48 | 3.21 | 0 | 201.85 | 3.28 |
| Government issued paper | 0 | 0 | 677.05 | 10.05 | 0 | 268.45 | 4.36 |
| Total Domestic Money Market | 0 | 0 | 29.15 | 0.43 | 0 | 13.43 | 0.22 |
| Cash on call Total | 0 | 0 | 1,217.95 | 18.08 | 0 | 731.40 | 11.88 |
| Consumer Services | 0 | 0 | 525.07 | 7.80 | 0 | 481.48 | 7.82 |
| Food & Drug Retailers Total | 0 | 0 | 525.07 | 7.80 | 0 | 481.48 | 7.82 |
| Foreign - Money Market | 0 | 0 | 210.65 | 3.13 | 0 | 109.76 | 1.78 |
| Foreign bonds | 0 | 0 | 241.76 | 3.59 | 0 | 123.16 | 2.00 |
| Foreign Cash | 0 | 0 | 58.32 | 0.87 | 0 | 78.68 | 1.28 |
| For Currency Total | 0 | 0 | 510.73 | 7.58 | 0 | 311.60 | 5.06 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 218.58 | 3.25 | 0 | 205.27 | 3.33 |
| Total Foreign Equities | 0 | 0 | 2,454.39 | 36.44 | 0 | 2,381.84 | 38.67 |
| Foreign Invest Total | 0 | 0 | 2,672.98 | 39.68 | 0 | 2,587.11 | 42.00 |
| Basic Materials | 0 | 0 | 415.62 | 6.17 | 0 | 258.06 | 4.19 |
| Forestry & Paper Total | 0 | 0 | 415.62 | 6.17 | 0 | 258.06 | 4.19 |
| Domestic Funds (Equity) | 0 | 0 | 63.99 | 0.95 | 0 | 471.45 | 7.65 |
| Other assets | 0 | 0 | 0.00 | 0.00 | 0 | 47.25 | 0.77 |
| Other Equities | 0 | 0 | 287.51 | 4.27 | 0 | 250.74 | 4.07 |
| General Equity Total | 0 | 0 | 351.50 | 5.22 | 0 | 769.43 | 12.49 |
| Financials | 0 | 0 | 492.45 | 7.31 | 0 | 435.39 | 7.07 |
| General Financial Total | 0 | 0 | 492.45 | 7.31 | 0 | 435.39 | 7.07 |
| Industrials | 0 | 0 | 86.70 | 1.29 | 0 | 43.23 | 0.70 |
| General Industrials Total | 0 | 0 | 86.70 | 1.29 | 0 | 43.23 | 0.70 |
| Health Care | 0 | 0 | 28.83 | 0.43 | 0 | 30.20 | 0.49 |
| Health Care Equipment & Services Total | 0 | 0 | 28.83 | 0.43 | 0 | 30.20 | 0.49 |
| Domestic Funds (Real Estate) | 0 | 0 | 56.70 | 0.84 | 0 | 100.96 | 1.64 |
| Real Estate Total | 0 | 0 | 56.70 | 0.84 | 0 | 100.96 | 1.64 |
| Technology | 0 | 0 | 262.17 | 3.89 | 0 | 234.43 | 3.81 |
| Software & Computer Services Total | 0 | 0 | 262.17 | 3.89 | 0 | 234.43 | 3.81 |
| Portfolio Total | 0 | 0 | 6,735.92 | 100.00 | 0 | 6,159.13 | 100.00 |