| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| 0 | 0 | 1.67 | 0.20 | 0 | 0.72 | 0.11 |
| Cash on call Total | 0 | 0 | 1.67 | 0.20 | 0 | 0.72 | 0.11 |
| Consumer Services | 0 | 0 | 38.37 | 4.59 | 0 | 40.81 | 6.08 |
| Food & Drug Retailers Total | 0 | 0 | 38.37 | 4.59 | 0 | 40.81 | 6.08 |
| Foreign Cash | 0 | 0 | -1.36 | -0.16 | 0 | 1.61 | 0.24 |
| For Currency Total | 0 | 0 | -1.36 | -0.16 | 0 | 1.61 | 0.24 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 17.33 | 2.07 | 0 | 16.77 | 2.50 |
| Total Foreign Equities | 0 | 0 | 732.86 | 87.74 | 0 | 563.49 | 83.92 |
| Foreign Invest Total | 0 | 0 | 750.19 | 89.81 | 0 | 580.25 | 86.42 |
| Basic Materials | 0 | 0 | 13.56 | 1.62 | 0 | 6.62 | 0.99 |
| Forestry & Paper Total | 0 | 0 | 13.56 | 1.62 | 0 | 6.62 | 0.99 |
| Other Equities | 0 | 0 | 9.62 | 1.15 | 0 | 3.00 | 0.45 |
| General Equity Total | 0 | 0 | 9.62 | 1.15 | 0 | 3.00 | 0.45 |
| Financials | 0 | 0 | 15.28 | 1.83 | 0 | 12.73 | 1.90 |
| General Financial Total | 0 | 0 | 15.28 | 1.83 | 0 | 12.73 | 1.90 |
| Industrials | 0 | 0 | 3.90 | 0.47 | 0 | 2.77 | 0.41 |
| General Industrials Total | 0 | 0 | 3.90 | 0.47 | 0 | 2.77 | 0.41 |
| Technology | 0 | 0 | 4.06 | 0.49 | 0 | 22.90 | 3.41 |
| Software & Computer Services Total | 0 | 0 | 4.06 | 0.49 | 0 | 22.90 | 3.41 |
| Portfolio Total | 0 | 0 | 835.28 | 100.00 | 0 | 671.43 | 100.00 |