| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 31.33 | 2.10 | 0 | 27.58 | 2.02 |
| Beverages Total | 0 | 0 | 31.33 | 2.10 | 0 | 27.58 | 2.02 |
| 0 | 0 | 39.94 | 2.68 | 0 | 27.38 | 2.01 |
| Cash on call Total | 0 | 0 | 39.94 | 2.68 | 0 | 27.38 | 2.01 |
| Consumer Services | 0 | 0 | 50.22 | 3.37 | 0 | 51.16 | 3.76 |
| Food & Drug Retailers Total | 0 | 0 | 50.22 | 3.37 | 0 | 51.16 | 3.76 |
| Foreign Cash | 0 | 0 | 0.07 | 0.01 | 0 | 0.08 | 0.01 |
| For Currency Total | 0 | 0 | 0.07 | 0.01 | 0 | 0.08 | 0.01 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 852.17 | 57.17 | 0 | 714.46 | 52.45 |
| Foreign Invest Total | 0 | 0 | 852.17 | 57.17 | 0 | 714.46 | 52.45 |
| Foreign - Property | 0 | 0 | 10.98 | 0.74 | 0 | 11.78 | 0.86 |
| Foreign Property Total | 0 | 0 | 10.98 | 0.74 | 0 | 11.78 | 0.86 |
| Basic Materials | 0 | 0 | 77.79 | 5.22 | 0 | 81.46 | 5.98 |
| Forestry & Paper Total | 0 | 0 | 77.79 | 5.22 | 0 | 81.46 | 5.98 |
| Domestic Funds (Equity) | 0 | 0 | 313.13 | 21.01 | 0 | 334.21 | 24.53 |
| Other Equities | 0 | 0 | 22.62 | 1.52 | 0 | 24.20 | 1.78 |
| General Equity Total | 0 | 0 | 335.75 | 22.53 | 0 | 358.41 | 26.31 |
| Financials | 0 | 0 | 56.72 | 3.81 | 0 | 55.96 | 4.11 |
| General Financial Total | 0 | 0 | 56.72 | 3.81 | 0 | 55.96 | 4.11 |
| Industrials | 0 | 0 | 6.73 | 0.45 | 0 | 6.64 | 0.49 |
| General Industrials Total | 0 | 0 | 6.73 | 0.45 | 0 | 6.64 | 0.49 |
| Health Care | 0 | 0 | 8.79 | 0.59 | 0 | 7.70 | 0.57 |
| Health Care Equipment & Services Total | 0 | 0 | 8.79 | 0.59 | 0 | 7.70 | 0.57 |
| Telecommunications | 0 | 0 | 1.29 | 0.09 | 0 | 1.30 | 0.10 |
| Mobile Telecommunications Total | 0 | 0 | 1.29 | 0.09 | 0 | 1.30 | 0.10 |
| Technology | 0 | 0 | 18.78 | 1.26 | 0 | 18.35 | 1.35 |
| Software & Computer Services Total | 0 | 0 | 18.78 | 1.26 | 0 | 18.35 | 1.35 |
| Portfolio Total | 0 | 0 | 1,490.55 | 100.00 | 0 | 1,362.25 | 100.00 |