| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 164.51 | 1.65 | 0 | 159.52 | 1.87 |
| Beverages Total | 0 | 0 | 164.51 | 1.65 | 0 | 159.52 | 1.87 |
| 0 | 0 | 223.46 | 2.25 | 0 | 205.33 | 2.41 |
| Corporate debt - convertible | 0 | 0 | 38.32 | 0.39 | 0 | 44.29 | 0.52 |
| Financial institutions | 0 | 0 | 2,788.73 | 28.05 | 0 | 2,671.80 | 31.37 |
| Government issued paper | 0 | 0 | 1,879.53 | 18.91 | 0 | 1,519.30 | 17.84 |
| Public entity issued paper | 0 | 0 | 5.59 | 0.06 | 0 | 10.72 | 0.13 |
| Total Domestic Money Market | 0 | 0 | 157.09 | 1.58 | 0 | 168.85 | 1.98 |
| Cash on call Total | 0 | 0 | 5,092.73 | 51.23 | 0 | 4,620.31 | 54.24 |
| Consumer Services | 0 | 0 | 388.89 | 3.91 | 0 | 327.68 | 3.85 |
| Food & Drug Retailers Total | 0 | 0 | 388.89 | 3.91 | 0 | 327.68 | 3.85 |
| Foreign - Money Market | 0 | 0 | 389.63 | 3.92 | 0 | 301.45 | 3.54 |
| Foreign bonds | 0 | 0 | 108.67 | 1.09 | 0 | 107.58 | 1.26 |
| Foreign Cash | 0 | 0 | 179.31 | 1.80 | 0 | 143.24 | 1.68 |
| For Currency Total | 0 | 0 | 677.61 | 6.82 | 0 | 552.26 | 6.48 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 1,532.99 | 15.42 | 0 | 1,293.61 | 15.19 |
| Total Foreign Equities | 0 | 0 | 208.95 | 2.10 | 0 | 152.56 | 1.79 |
| Foreign Invest Total | 0 | 0 | 1,741.94 | 17.52 | 0 | 1,446.17 | 16.98 |
| Basic Materials | 0 | 0 | 298.01 | 3.00 | 0 | 258.47 | 3.03 |
| Forestry & Paper Total | 0 | 0 | 298.01 | 3.00 | 0 | 258.47 | 3.03 |
| Domestic Funds (Equity) | 0 | 0 | 702.08 | 7.06 | 0 | 333.36 | 3.91 |
| Other assets | 0 | 0 | 18.59 | 0.19 | 0 | 18.46 | 0.22 |
| Other Equities | 0 | 0 | 139.82 | 1.41 | 0 | 128.41 | 1.51 |
| General Equity Total | 0 | 0 | 860.50 | 8.66 | 0 | 480.23 | 5.64 |
| Financials | 0 | 0 | 404.81 | 4.07 | 0 | 357.44 | 4.20 |
| General Financial Total | 0 | 0 | 404.81 | 4.07 | 0 | 357.44 | 4.20 |
| Industrials | 0 | 0 | 92.10 | 0.93 | 0 | 86.22 | 1.01 |
| General Industrials Total | 0 | 0 | 92.10 | 0.93 | 0 | 86.22 | 1.01 |
| Health Care | 0 | 0 | 7.07 | 0.07 | 0 | 9.27 | 0.11 |
| Health Care Equipment & Services Total | 0 | 0 | 7.07 | 0.07 | 0 | 9.27 | 0.11 |
| Telecommunications | 0 | 0 | 38.74 | 0.39 | 0 | 41.22 | 0.48 |
| Mobile Telecommunications Total | 0 | 0 | 38.74 | 0.39 | 0 | 41.22 | 0.48 |
| Domestic Funds (Real Estate) | 0 | 0 | 120.02 | 1.21 | 0 | 127.59 | 1.50 |
| Real Estate Total | 0 | 0 | 120.02 | 1.21 | 0 | 127.59 | 1.50 |
| Technology | 0 | 0 | 54.30 | 0.55 | 0 | 51.30 | 0.60 |
| Software & Computer Services Total | 0 | 0 | 54.30 | 0.55 | 0 | 51.30 | 0.60 |
| Portfolio Total | 0 | 0 | 9,941.22 | 100.00 | 0 | 8,517.68 | 100.00 |