| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 401.47 | 7.32 | 0 | 240.06 | 4.40 |
| Beverages Total | 0 | 0 | 401.47 | 7.32 | 0 | 240.06 | 4.40 |
| 0 | 0 | 110.29 | 2.01 | 0 | 52.45 | 0.96 |
| Government issued paper | 0 | 0 | 967.01 | 17.63 | 0 | 978.64 | 17.92 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 123.96 | 2.27 |
| Cash on call Total | 0 | 0 | 1,077.30 | 19.64 | 0 | 1,155.06 | 21.16 |
| Consumer Services | 0 | 0 | 356.70 | 6.50 | 0 | 358.32 | 6.56 |
| Food & Drug Retailers Total | 0 | 0 | 356.70 | 6.50 | 0 | 358.32 | 6.56 |
| Foreign Cash | 0 | 0 | 4.55 | 0.08 | 0 | 21.26 | 0.39 |
| For Currency Total | 0 | 0 | 4.55 | 0.08 | 0 | 21.26 | 0.39 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 907.57 | 16.55 | 0 | 803.30 | 14.71 |
| Total Foreign Equities | 0 | 0 | 441.58 | 8.05 | 0 | 507.87 | 9.30 |
| Foreign Invest Total | 0 | 0 | 1,349.14 | 24.60 | 0 | 1,311.17 | 24.01 |
| Basic Materials | 0 | 0 | 286.54 | 5.22 | 0 | 308.18 | 5.64 |
| Forestry & Paper Total | 0 | 0 | 286.54 | 5.22 | 0 | 308.18 | 5.64 |
| Domestic Funds (Equity) | 0 | 0 | 224.30 | 4.09 | 0 | 142.98 | 2.62 |
| Other Equities | 0 | 0 | 414.47 | 7.56 | 0 | 484.71 | 8.88 |
| General Equity Total | 0 | 0 | 638.77 | 11.65 | 0 | 627.69 | 11.50 |
| Financials | 0 | 0 | 629.94 | 11.49 | 0 | 676.64 | 12.39 |
| General Financial Total | 0 | 0 | 629.94 | 11.49 | 0 | 676.64 | 12.39 |
| Industrials | 0 | 0 | 612.29 | 11.16 | 0 | 616.63 | 11.29 |
| General Industrials Total | 0 | 0 | 612.29 | 11.16 | 0 | 616.63 | 11.29 |
| Health Care | 0 | 0 | 127.70 | 2.33 | 0 | 144.89 | 2.65 |
| Health Care Equipment & Services Total | 0 | 0 | 127.70 | 2.33 | 0 | 144.89 | 2.65 |
| Portfolio Total | 0 | 0 | 5,484.41 | 100.00 | 0 | 5,459.91 | 100.00 |