| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 182.73 | 1.03 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 182.73 | 1.03 |
| Consumer Goods | 0 | 0 | 1,419.63 | 7.43 | 0 | 1,163.43 | 6.58 |
| Beverages Total | 0 | 0 | 1,419.63 | 7.43 | 0 | 1,163.43 | 6.58 |
| 0 | 0 | 231.00 | 1.21 | 0 | 167.10 | 0.94 |
| Government issued paper | 0 | 0 | 2,302.61 | 12.05 | 0 | 2,042.88 | 11.55 |
| Public entity issued paper | 0 | 0 | 683.12 | 3.57 | 0 | 660.53 | 3.74 |
| Cash on call Total | 0 | 0 | 3,216.73 | 16.83 | 0 | 2,870.52 | 16.23 |
| Consumer Services | 0 | 0 | 817.04 | 4.28 | 0 | 555.21 | 3.14 |
| Food & Drug Retailers Total | 0 | 0 | 817.04 | 4.28 | 0 | 555.21 | 3.14 |
| Foreign - Money Market | 0 | 0 | 1,000.35 | 5.24 | 0 | 997.57 | 5.64 |
| Foreign Cash | 0 | 0 | 73.84 | 0.39 | 0 | 139.39 | 0.79 |
| For Currency Total | 0 | 0 | 1,074.19 | 5.62 | 0 | 1,136.95 | 6.43 |
| Total Foreign Equities | 0 | 0 | 5,593.24 | 29.27 | 0 | 5,552.38 | 31.40 |
| Foreign Invest Total | 0 | 0 | 5,593.24 | 29.27 | 0 | 5,552.38 | 31.40 |
| Basic Materials | 0 | 0 | 1,933.15 | 10.12 | 0 | 1,961.37 | 11.09 |
| Forestry & Paper Total | 0 | 0 | 1,933.15 | 10.12 | 0 | 1,961.37 | 11.09 |
| 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 | 2,087.27 | 10.92 | 0 | 1,911.64 | 10.81 |
| General Financial Total | 0 | 0 | 2,087.27 | 10.92 | 0 | 1,911.64 | 10.81 |
| Industrials | 0 | 0 | 1,132.81 | 5.93 | 0 | 865.23 | 4.89 |
| General Industrials Total | 0 | 0 | 1,132.81 | 5.93 | 0 | 865.23 | 4.89 |
| Health Care | 0 | 0 | 244.79 | 1.28 | 0 | 182.38 | 1.03 |
| Health Care Equipment & Services Total | 0 | 0 | 244.79 | 1.28 | 0 | 182.38 | 1.03 |
| Telecommunications | 0 | 0 | 722.82 | 3.78 | 0 | 572.62 | 3.24 |
| Mobile Telecommunications Total | 0 | 0 | 722.82 | 3.78 | 0 | 572.62 | 3.24 |
| Oil & Gas | 0 | 0 | 127.44 | 0.67 | 0 | 128.21 | 0.73 |
| Oil & Gas Producers Total | 0 | 0 | 127.44 | 0.67 | 0 | 128.21 | 0.73 |
| Domestic Funds (Real Estate) | 0 | 0 | 739.61 | 3.87 | 0 | 600.63 | 3.40 |
| Real Estate Total | 0 | 0 | 739.61 | 3.87 | 0 | 600.63 | 3.40 |
| Portfolio Total | 0 | 0 | 19,108.71 | 100.00 | 0 | 17,683.30 | 100.00 |