| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 81.22 | 0.49 | 0 | 79.90 | 0.52 |
| Additional Total | 0 | 0 | 81.22 | 0.49 | 0 | 79.90 | 0.52 |
| Consumer Goods | 0 | 0 | 1,186.47 | 7.14 | 0 | 1,259.61 | 8.25 |
| Beverages Total | 0 | 0 | 1,186.47 | 7.14 | 0 | 1,259.61 | 8.25 |
| 0 | 0 | 791.14 | 4.76 | 0 | 283.50 | 1.86 |
| Government issued paper | 0 | 0 | 1,948.00 | 11.72 | 0 | 2,149.24 | 14.08 |
| Public entity issued paper | 0 | 0 | 191.60 | 1.15 | 0 | 188.93 | 1.24 |
| Cash on call Total | 0 | 0 | 2,930.74 | 17.64 | 0 | 2,621.66 | 17.18 |
| Consumer Services | 0 | 0 | 523.79 | 3.15 | 0 | 498.95 | 3.27 |
| Food & Drug Retailers Total | 0 | 0 | 523.79 | 3.15 | 0 | 498.95 | 3.27 |
| Foreign - Money Market | 0 | 0 | 1,007.12 | 6.06 | 0 | 851.85 | 5.58 |
| Foreign Cash | 0 | 0 | 29.92 | 0.18 | 0 | 76.44 | 0.50 |
| For Currency Total | 0 | 0 | 1,037.05 | 6.24 | 0 | 928.30 | 6.08 |
| Total Foreign Equities | 0 | 0 | 5,130.09 | 30.88 | 0 | 4,597.13 | 30.13 |
| Foreign Invest Total | 0 | 0 | 5,130.09 | 30.88 | 0 | 4,597.13 | 30.13 |
| Basic Materials | 0 | 0 | 1,629.08 | 9.80 | 0 | 1,521.83 | 9.97 |
| Forestry & Paper Total | 0 | 0 | 1,629.08 | 9.80 | 0 | 1,521.83 | 9.97 |
| 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 | 1,713.51 | 10.31 | 0 | 1,649.17 | 10.81 |
| General Financial Total | 0 | 0 | 1,713.51 | 10.31 | 0 | 1,649.17 | 10.81 |
| Industrials | 0 | 0 | 955.95 | 5.75 | 0 | 939.38 | 6.16 |
| General Industrials Total | 0 | 0 | 955.95 | 5.75 | 0 | 939.38 | 6.16 |
| Telecommunications | 0 | 0 | 791.73 | 4.77 | 0 | 631.85 | 4.14 |
| Mobile Telecommunications Total | 0 | 0 | 791.73 | 4.77 | 0 | 631.85 | 4.14 |
| Oil & Gas | 0 | 0 | 51.78 | 0.31 | 0 | 0.00 | 0.00 |
| Oil & Gas Producers Total | 0 | 0 | 51.78 | 0.31 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 584.02 | 3.51 | 0 | 522.32 | 3.42 |
| Real Estate Total | 0 | 0 | 584.02 | 3.51 | 0 | 522.32 | 3.42 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 9.85 | 0.06 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 9.85 | 0.06 |
| Portfolio Total | 0 | 0 | 16,615.41 | 100.00 | 0 | 15,259.95 | 100.00 |