| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 3.37 | 0.25 | 0 | 3.41 | 0.26 |
| Additional Total | 0 | 0 | 3.37 | 0.25 | 0 | 3.41 | 0.26 |
| Consumer Goods | 0 | 0 | 64.06 | 4.80 | 0 | 44.77 | 3.37 |
| Beverages Total | 0 | 0 | 64.06 | 4.80 | 0 | 44.77 | 3.37 |
| 0 | 0 | 18.73 | 1.40 | 0 | 29.91 | 2.25 |
| Corporate debt - convertible | 0 | 0 | 14.58 | 1.09 | 0 | 14.84 | 1.12 |
| Financial institutions | 0 | 0 | 7.93 | 0.59 | 0 | 7.89 | 0.59 |
| Government issued paper | 0 | 0 | 239.72 | 17.95 | 0 | 247.28 | 18.62 |
| Cash on call Total | 0 | 0 | 280.95 | 21.04 | 0 | 299.92 | 22.58 |
| Consumer Services | 0 | 0 | 115.90 | 8.68 | 0 | 127.00 | 9.56 |
| Food & Drug Retailers Total | 0 | 0 | 115.90 | 8.68 | 0 | 127.00 | 9.56 |
| Foreign - Money Market | 0 | 0 | 18.65 | 1.40 | 0 | 18.66 | 1.41 |
| Foreign Cash | 0 | 0 | 0.51 | 0.04 | 0 | 17.46 | 1.31 |
| For Currency Total | 0 | 0 | 19.15 | 1.43 | 0 | 36.12 | 2.72 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 157.49 | 11.79 | 0 | 134.43 | 10.12 |
| Foreign Invest Total | 0 | 0 | 157.49 | 11.79 | 0 | 134.43 | 10.12 |
| Basic Materials | 0 | 0 | 117.96 | 8.83 | 0 | 119.80 | 9.02 |
| Forestry & Paper Total | 0 | 0 | 117.96 | 8.83 | 0 | 119.80 | 9.02 |
| Domestic Funds (Equity) | 0 | 0 | 118.66 | 8.89 | 0 | 93.20 | 7.02 |
| Other assets | 0 | 0 | 15.04 | 1.13 | 0 | 14.87 | 1.12 |
| Other Equities | 0 | 0 | 87.28 | 6.54 | 0 | 83.39 | 6.28 |
| General Equity Total | 0 | 0 | 220.98 | 16.55 | 0 | 191.46 | 14.42 |
| Financials | 0 | 0 | 210.25 | 15.75 | 0 | 216.50 | 16.30 |
| General Financial Total | 0 | 0 | 210.25 | 15.75 | 0 | 216.50 | 16.30 |
| Industrials | 0 | 0 | 64.17 | 4.81 | 0 | 68.94 | 5.19 |
| General Industrials Total | 0 | 0 | 64.17 | 4.81 | 0 | 68.94 | 5.19 |
| Health Care | 0 | 0 | 26.75 | 2.00 | 0 | 34.18 | 2.57 |
| Health Care Equipment & Services Total | 0 | 0 | 26.75 | 2.00 | 0 | 34.18 | 2.57 |
| Telecommunications | 0 | 0 | 29.86 | 2.24 | 0 | 25.31 | 1.91 |
| Mobile Telecommunications Total | 0 | 0 | 29.86 | 2.24 | 0 | 25.31 | 1.91 |
| Domestic Funds (Real Estate) | 0 | 0 | 24.43 | 1.83 | 0 | 26.20 | 1.97 |
| Real Estate Total | 0 | 0 | 24.43 | 1.83 | 0 | 26.20 | 1.97 |
| Portfolio Total | 0 | 0 | 1,335.31 | 100.00 | 0 | 1,328.04 | 100.00 |