| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 30.42 | 4.82 | 0 | 25.96 | 4.87 |
| Additional Total | 0 | 0 | 30.42 | 4.82 | 0 | 25.96 | 4.87 |
| Consumer Goods | 0 | 0 | 58.18 | 9.22 | 0 | 34.74 | 6.52 |
| Beverages Total | 0 | 0 | 58.18 | 9.22 | 0 | 34.74 | 6.52 |
| 0 | 0 | 3.56 | 0.56 | 0 | 5.57 | 1.04 |
| Cash on call Total | 0 | 0 | 3.56 | 0.56 | 0 | 5.57 | 1.04 |
| Consumer Services | 0 | 0 | 27.61 | 4.37 | 0 | 23.72 | 4.45 |
| Food & Drug Retailers Total | 0 | 0 | 27.61 | 4.37 | 0 | 23.72 | 4.45 |
| Foreign Cash | 0 | 0 | 0.05 | 0.01 | 0 | 0.04 | 0.01 |
| For Currency Total | 0 | 0 | 0.05 | 0.01 | 0 | 0.04 | 0.01 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 261.16 | 41.38 | 0 | 145.50 | 27.29 |
| Total Foreign Equities | 0 | 0 | 13.66 | 2.16 | 0 | 88.39 | 16.58 |
| Foreign Invest Total | 0 | 0 | 274.82 | 43.55 | 0 | 233.89 | 43.87 |
| Basic Materials | 0 | 0 | 38.98 | 6.18 | 0 | 31.90 | 5.98 |
| Forestry & Paper Total | 0 | 0 | 38.98 | 6.18 | 0 | 31.90 | 5.98 |
| Other Equities | 0 | 0 | 36.04 | 5.71 | 0 | 29.52 | 5.54 |
| General Equity Total | 0 | 0 | 36.04 | 5.71 | 0 | 29.52 | 5.54 |
| Financials | 0 | 0 | 26.09 | 4.13 | 0 | 23.89 | 4.48 |
| General Financial Total | 0 | 0 | 26.09 | 4.13 | 0 | 23.89 | 4.48 |
| Industrials | 0 | 0 | 30.35 | 4.81 | 0 | 25.62 | 4.81 |
| General Industrials Total | 0 | 0 | 30.35 | 4.81 | 0 | 25.62 | 4.81 |
| Domestic Funds (Real Estate) | 0 | 0 | 87.57 | 13.88 | 0 | 82.76 | 15.52 |
| Real Estate Total | 0 | 0 | 87.57 | 13.88 | 0 | 82.76 | 15.52 |
| Technology | 0 | 0 | 17.43 | 2.76 | 0 | 15.51 | 2.91 |
| Software & Computer Services Total | 0 | 0 | 17.43 | 2.76 | 0 | 15.51 | 2.91 |
| Portfolio Total | 0 | 0 | 631.10 | 100.00 | 0 | 533.11 | 100.00 |