| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 1,144.29 | 7.79 | 0 | 1,086.33 | 7.45 |
| Beverages Total | 0 | 0 | 1,144.29 | 7.79 | 0 | 1,086.33 | 7.45 |
| 0 | 0 | 100.85 | 0.69 | 0 | 55.11 | 0.38 |
| Government issued paper | 0 | 0 | 2,719.09 | 18.50 | 0 | 2,671.09 | 18.32 |
| Public entity issued paper | 0 | 0 | 190.40 | 1.30 | 0 | 205.74 | 1.41 |
| Cash on call Total | 0 | 0 | 3,010.34 | 20.48 | 0 | 2,931.94 | 20.11 |
| Consumer Services | 0 | 0 | 535.23 | 3.64 | 0 | 684.02 | 4.69 |
| Food & Drug Retailers Total | 0 | 0 | 535.23 | 3.64 | 0 | 684.02 | 4.69 |
| Foreign - Money Market | 0 | 0 | 130.31 | 0.89 | 0 | 69.63 | 0.48 |
| Foreign Cash | 0 | 0 | 129.73 | 0.88 | 0 | 20.00 | 0.14 |
| For Currency Total | 0 | 0 | 260.04 | 1.77 | 0 | 89.63 | 0.61 |
| Total Foreign Equities | 0 | 0 | 4,027.31 | 27.40 | 0 | 3,912.73 | 26.83 |
| Foreign Invest Total | 0 | 0 | 4,027.31 | 27.40 | 0 | 3,912.73 | 26.83 |
| Basic Materials | 0 | 0 | 1,698.92 | 11.56 | 0 | 1,835.72 | 12.59 |
| Forestry & Paper Total | 0 | 0 | 1,698.92 | 11.56 | 0 | 1,835.72 | 12.59 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Financials | 0 | 0 | 1,829.12 | 12.45 | 0 | 1,944.94 | 13.34 |
| General Financial Total | 0 | 0 | 1,829.12 | 12.45 | 0 | 1,944.94 | 13.34 |
| Industrials | 0 | 0 | 1,092.75 | 7.44 | 0 | 1,141.39 | 7.83 |
| General Industrials Total | 0 | 0 | 1,092.75 | 7.44 | 0 | 1,141.39 | 7.83 |
| Telecommunications | 0 | 0 | 493.77 | 3.36 | 0 | 355.42 | 2.44 |
| Mobile Telecommunications Total | 0 | 0 | 493.77 | 3.36 | 0 | 355.42 | 2.44 |
| Domestic Funds (Real Estate) | 0 | 0 | 581.40 | 3.96 | 0 | 593.26 | 4.07 |
| Real Estate Total | 0 | 0 | 581.40 | 3.96 | 0 | 593.26 | 4.07 |
| Technology | 0 | 0 | 23.18 | 0.16 | 0 | 5.76 | 0.04 |
| Software & Computer Services Total | 0 | 0 | 23.18 | 0.16 | 0 | 5.76 | 0.04 |
| Portfolio Total | 0 | 0 | 14,696.33 | 100.00 | 0 | 14,581.15 | 100.00 |