| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 3.56 | 0.25 | 0 | 3.37 | 0.25 |
| Additional Total | 0 | 0 | 3.56 | 0.25 | 0 | 3.37 | 0.25 |
| Consumer Goods | 0 | 0 | 68.08 | 4.76 | 0 | 64.06 | 4.80 |
| Beverages Total | 0 | 0 | 68.08 | 4.76 | 0 | 64.06 | 4.80 |
| 0 | 0 | 22.89 | 1.60 | 0 | 18.73 | 1.40 |
| Corporate debt - convertible | 0 | 0 | 15.09 | 1.05 | 0 | 14.58 | 1.09 |
| Financial institutions | 0 | 0 | 7.90 | 0.55 | 0 | 7.93 | 0.59 |
| Government issued paper | 0 | 0 | 260.19 | 18.19 | 0 | 239.72 | 17.95 |
| Cash on call Total | 0 | 0 | 306.07 | 21.39 | 0 | 280.95 | 21.04 |
| Consumer Services | 0 | 0 | 119.95 | 8.38 | 0 | 115.90 | 8.68 |
| Food & Drug Retailers Total | 0 | 0 | 119.95 | 8.38 | 0 | 115.90 | 8.68 |
| Foreign - Money Market | 0 | 0 | 17.84 | 1.25 | 0 | 18.65 | 1.40 |
| Foreign Cash | 0 | 0 | 1.08 | 0.08 | 0 | 0.51 | 0.04 |
| For Currency Total | 0 | 0 | 18.92 | 1.32 | 0 | 19.15 | 1.43 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 163.50 | 11.43 | 0 | 157.49 | 11.79 |
| Foreign Invest Total | 0 | 0 | 163.50 | 11.43 | 0 | 157.49 | 11.79 |
| Basic Materials | 0 | 0 | 123.35 | 8.62 | 0 | 117.96 | 8.83 |
| Forestry & Paper Total | 0 | 0 | 123.35 | 8.62 | 0 | 117.96 | 8.83 |
| Domestic Funds (Equity) | 0 | 0 | 116.64 | 8.15 | 0 | 118.66 | 8.89 |
| Other assets | 0 | 0 | 15.86 | 1.11 | 0 | 15.04 | 1.13 |
| Other Equities | 0 | 0 | 101.03 | 7.06 | 0 | 87.28 | 6.54 |
| General Equity Total | 0 | 0 | 233.54 | 16.32 | 0 | 220.98 | 16.55 |
| Financials | 0 | 0 | 239.65 | 16.75 | 0 | 210.25 | 15.75 |
| General Financial Total | 0 | 0 | 239.65 | 16.75 | 0 | 210.25 | 15.75 |
| Industrials | 0 | 0 | 71.26 | 4.98 | 0 | 64.17 | 4.81 |
| General Industrials Total | 0 | 0 | 71.26 | 4.98 | 0 | 64.17 | 4.81 |
| Health Care | 0 | 0 | 29.07 | 2.03 | 0 | 26.75 | 2.00 |
| Health Care Equipment & Services Total | 0 | 0 | 29.07 | 2.03 | 0 | 26.75 | 2.00 |
| Telecommunications | 0 | 0 | 34.00 | 2.38 | 0 | 29.86 | 2.24 |
| Mobile Telecommunications Total | 0 | 0 | 34.00 | 2.38 | 0 | 29.86 | 2.24 |
| Domestic Funds (Real Estate) | 0 | 0 | 19.83 | 1.39 | 0 | 24.43 | 1.83 |
| Real Estate Total | 0 | 0 | 19.83 | 1.39 | 0 | 24.43 | 1.83 |
| Portfolio Total | 0 | 0 | 1,430.77 | 100.00 | 0 | 1,335.31 | 100.00 |