| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 79.90 | 0.52 | 0 | 0.00 | 0.00 |
| Additional Total | 0 | 0 | 79.90 | 0.52 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 1,259.61 | 8.25 | 0 | 1,144.29 | 7.79 |
| Beverages Total | 0 | 0 | 1,259.61 | 8.25 | 0 | 1,144.29 | 7.79 |
| 0 | 0 | 283.50 | 1.86 | 0 | 100.85 | 0.69 |
| Government issued paper | 0 | 0 | 2,149.24 | 14.08 | 0 | 2,719.09 | 18.50 |
| Public entity issued paper | 0 | 0 | 188.93 | 1.24 | 0 | 190.40 | 1.30 |
| Cash on call Total | 0 | 0 | 2,621.66 | 17.18 | 0 | 3,010.34 | 20.48 |
| Consumer Services | 0 | 0 | 498.95 | 3.27 | 0 | 535.23 | 3.64 |
| Food & Drug Retailers Total | 0 | 0 | 498.95 | 3.27 | 0 | 535.23 | 3.64 |
| Foreign - Money Market | 0 | 0 | 851.85 | 5.58 | 0 | 130.31 | 0.89 |
| Foreign Cash | 0 | 0 | 76.44 | 0.50 | 0 | 129.73 | 0.88 |
| For Currency Total | 0 | 0 | 928.30 | 6.08 | 0 | 260.04 | 1.77 |
| Total Foreign Equities | 0 | 0 | 4,597.13 | 30.13 | 0 | 4,027.31 | 27.40 |
| Foreign Invest Total | 0 | 0 | 4,597.13 | 30.13 | 0 | 4,027.31 | 27.40 |
| Basic Materials | 0 | 0 | 1,521.83 | 9.97 | 0 | 1,698.92 | 11.56 |
| Forestry & Paper Total | 0 | 0 | 1,521.83 | 9.97 | 0 | 1,698.92 | 11.56 |
| 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 | 1,649.17 | 10.81 | 0 | 1,829.12 | 12.45 |
| General Financial Total | 0 | 0 | 1,649.17 | 10.81 | 0 | 1,829.12 | 12.45 |
| Industrials | 0 | 0 | 939.38 | 6.16 | 0 | 1,092.75 | 7.44 |
| General Industrials Total | 0 | 0 | 939.38 | 6.16 | 0 | 1,092.75 | 7.44 |
| Telecommunications | 0 | 0 | 631.85 | 4.14 | 0 | 493.77 | 3.36 |
| Mobile Telecommunications Total | 0 | 0 | 631.85 | 4.14 | 0 | 493.77 | 3.36 |
| Domestic Funds (Real Estate) | 0 | 0 | 522.32 | 3.42 | 0 | 581.40 | 3.96 |
| Real Estate Total | 0 | 0 | 522.32 | 3.42 | 0 | 581.40 | 3.96 |
| Technology | 0 | 0 | 9.85 | 0.06 | 0 | 23.18 | 0.16 |
| Software & Computer Services Total | 0 | 0 | 9.85 | 0.06 | 0 | 23.18 | 0.16 |
| Portfolio Total | 0 | 0 | 15,259.95 | 100.00 | 0 | 14,696.33 | 100.00 |