| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| 0 | 0 | 0.03 | 0.00 | 0 | 137.30 | 5.94 |
| Cash on call Total | 0 | 0 | 0.03 | 0.00 | 0 | 137.30 | 5.94 |
| Consumer Services | 0 | 0 | 691.01 | 30.74 | 0 | 478.40 | 20.70 |
| Food & Drug Retailers Total | 0 | 0 | 691.01 | 30.74 | 0 | 478.40 | 20.70 |
| Foreign Cash | 0 | 0 | 12.68 | 0.56 | 0 | 49.85 | 2.16 |
| For Currency Total | 0 | 0 | 12.68 | 0.56 | 0 | 49.85 | 2.16 |
| Total Foreign Equities | 0 | 0 | 152.72 | 6.79 | 0 | 120.73 | 5.22 |
| Foreign Invest Total | 0 | 0 | 152.72 | 6.79 | 0 | 120.73 | 5.22 |
| Basic Materials | 0 | 0 | 584.69 | 26.01 | 0 | 513.98 | 22.24 |
| Forestry & Paper Total | 0 | 0 | 584.69 | 26.01 | 0 | 513.98 | 22.24 |
| Other Equities | 0 | 0 | 32.15 | 1.43 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 32.15 | 1.43 | 0 | 0.00 | 0.00 |
| Financials | 0 | 0 | 348.21 | 15.49 | 0 | 442.13 | 19.13 |
| General Financial Total | 0 | 0 | 348.21 | 15.49 | 0 | 442.13 | 19.13 |
| Industrials | 0 | 0 | 224.26 | 9.97 | 0 | 218.20 | 9.44 |
| General Industrials Total | 0 | 0 | 224.26 | 9.97 | 0 | 218.20 | 9.44 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 42.58 | 1.84 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 42.58 | 1.84 |
| Domestic Funds (Real Estate) | 0 | 0 | 26.15 | 1.16 | 0 | 92.94 | 4.02 |
| Real Estate Total | 0 | 0 | 26.15 | 1.16 | 0 | 92.94 | 4.02 |
| Technology | 0 | 0 | 176.37 | 7.84 | 0 | 215.44 | 9.32 |
| Software & Computer Services Total | 0 | 0 | 176.37 | 7.84 | 0 | 215.44 | 9.32 |
| Portfolio Total | 0 | 0 | 2,248.27 | 100.00 | 0 | 2,311.56 | 100.00 |