| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 3.29 | 0.25 | 0 | 3.20 | 0.28 |
| Additional Total | 0 | 0 | 3.29 | 0.25 | 0 | 3.20 | 0.28 |
| Consumer Goods | 0 | 0 | 34.00 | 2.62 | 0 | 21.94 | 1.94 |
| Beverages Total | 0 | 0 | 34.00 | 2.62 | 0 | 21.94 | 1.94 |
| 0 | 0 | 29.00 | 2.23 | 0 | 7.02 | 0.62 |
| Corporate debt - convertible | 0 | 0 | 14.65 | 1.13 | 0 | 23.05 | 2.03 |
| Financial institutions | 0 | 0 | 14.15 | 1.09 | 0 | 7.91 | 0.70 |
| Government issued paper | 0 | 0 | 224.13 | 17.27 | 0 | 175.58 | 15.50 |
| Cash on call Total | 0 | 0 | 281.94 | 21.72 | 0 | 213.56 | 18.86 |
| Consumer Services | 0 | 0 | 125.35 | 9.66 | 0 | 109.06 | 9.63 |
| Food & Drug Retailers Total | 0 | 0 | 125.35 | 9.66 | 0 | 109.06 | 9.63 |
| Foreign - Money Market | 0 | 0 | 17.37 | 1.34 | 0 | 17.81 | 1.57 |
| Foreign Cash | 0 | 0 | 18.94 | 1.46 | 0 | 13.71 | 1.21 |
| For Currency Total | 0 | 0 | 36.31 | 2.80 | 0 | 31.51 | 2.78 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 131.82 | 10.16 | 0 | 98.02 | 8.65 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 40.39 | 3.57 |
| Foreign Invest Total | 0 | 0 | 131.82 | 10.16 | 0 | 138.41 | 12.22 |
| Basic Materials | 0 | 0 | 124.27 | 9.57 | 0 | 126.86 | 11.20 |
| Forestry & Paper Total | 0 | 0 | 124.27 | 9.57 | 0 | 126.86 | 11.20 |
| Domestic Funds (Equity) | 0 | 0 | 86.42 | 6.66 | 0 | 81.22 | 7.17 |
| Other assets | 0 | 0 | 14.93 | 1.15 | 0 | 13.16 | 1.16 |
| Other Equities | 0 | 0 | 60.43 | 4.66 | 0 | 45.44 | 4.01 |
| General Equity Total | 0 | 0 | 161.78 | 12.46 | 0 | 139.83 | 12.35 |
| Financials | 0 | 0 | 224.92 | 17.33 | 0 | 202.23 | 17.86 |
| General Financial Total | 0 | 0 | 224.92 | 17.33 | 0 | 202.23 | 17.86 |
| Industrials | 0 | 0 | 82.63 | 6.37 | 0 | 70.82 | 6.25 |
| General Industrials Total | 0 | 0 | 82.63 | 6.37 | 0 | 70.82 | 6.25 |
| Health Care | 0 | 0 | 36.11 | 2.78 | 0 | 29.29 | 2.59 |
| Health Care Equipment & Services Total | 0 | 0 | 36.11 | 2.78 | 0 | 29.29 | 2.59 |
| Telecommunications | 0 | 0 | 25.60 | 1.97 | 0 | 21.35 | 1.89 |
| Mobile Telecommunications Total | 0 | 0 | 25.60 | 1.97 | 0 | 21.35 | 1.89 |
| Domestic Funds (Real Estate) | 0 | 0 | 29.99 | 2.31 | 0 | 24.52 | 2.17 |
| Real Estate Total | 0 | 0 | 29.99 | 2.31 | 0 | 24.52 | 2.17 |
| Portfolio Total | 0 | 0 | 1,298.01 | 100.00 | 0 | 1,132.58 | 100.00 |