| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 3.38 | 6.46 | 0 | 1.06 | 2.09 |
| Beverages Total | 0 | 0 | 3.38 | 6.46 | 0 | 1.06 | 2.09 |
| 0 | 0 | 0.97 | 1.85 | 0 | 5.07 | 9.94 |
| Government issued paper | 0 | 0 | 6.22 | 11.91 | 0 | 8.09 | 15.86 |
| Cash on call Total | 0 | 0 | 7.19 | 13.77 | 0 | 13.15 | 25.80 |
| Consumer Services | 0 | 0 | 3.97 | 7.61 | 0 | 6.09 | 11.95 |
| Food & Drug Retailers Total | 0 | 0 | 3.97 | 7.61 | 0 | 6.09 | 11.95 |
| Foreign Cash | 0 | 0 | 1.45 | 2.77 | 0 | 2.45 | 4.80 |
| For Currency Total | 0 | 0 | 1.45 | 2.77 | 0 | 2.45 | 4.80 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 9.97 | 19.08 | 0 | 0.00 | 0.00 |
| Total Foreign Equities | 0 | 0 | 4.31 | 8.25 | 0 | 10.21 | 20.04 |
| Foreign Invest Total | 0 | 0 | 14.28 | 27.33 | 0 | 10.21 | 20.04 |
| Basic Materials | 0 | 0 | 3.92 | 7.50 | 0 | 4.20 | 8.23 |
| Forestry & Paper Total | 0 | 0 | 3.92 | 7.50 | 0 | 4.20 | 8.23 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 1.24 | 2.43 |
| Other Equities | 0 | 0 | 0.56 | 1.08 | 0 | 0.27 | 0.54 |
| General Equity Total | 0 | 0 | 0.56 | 1.08 | 0 | 1.52 | 2.97 |
| Financials | 0 | 0 | 10.59 | 20.27 | 0 | 8.63 | 16.93 |
| General Financial Total | 0 | 0 | 10.59 | 20.27 | 0 | 8.63 | 16.93 |
| Industrials | 0 | 0 | 2.11 | 4.03 | 0 | 0.85 | 1.66 |
| General Industrials Total | 0 | 0 | 2.11 | 4.03 | 0 | 0.85 | 1.66 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 0.59 | 1.16 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.59 | 1.16 |
| Domestic Funds (Real Estate) | 0 | 0 | 3.85 | 7.36 | 0 | 0.56 | 1.09 |
| Real Estate Total | 0 | 0 | 3.85 | 7.36 | 0 | 0.56 | 1.09 |
| Technology | 0 | 0 | 0.95 | 1.83 | 0 | 1.67 | 3.27 |
| Software & Computer Services Total | 0 | 0 | 0.95 | 1.83 | 0 | 1.67 | 3.27 |
| Portfolio Total | 0 | 0 | 52.25 | 100.00 | 0 | 50.97 | 100.00 |