| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 41.96 | 9.49 | 0 | 37.29 | 8.91 |
| Beverages Total | 0 | 0 | 41.96 | 9.49 | 0 | 37.29 | 8.91 |
| 0 | 0 | 37.94 | 8.58 | 0 | 35.28 | 8.43 |
| Total Domestic Money Market | 0 | 0 | 5.45 | 1.23 | 0 | 0.17 | 0.04 |
| Cash on call Total | 0 | 0 | 43.39 | 9.81 | 0 | 35.45 | 8.47 |
| Consumer Services | 0 | 0 | 72.29 | 16.35 | 0 | 66.84 | 15.97 |
| Food & Drug Retailers Total | 0 | 0 | 72.29 | 16.35 | 0 | 66.84 | 15.97 |
| Foreign Cash | 0 | 0 | 27.95 | 6.32 | 0 | 17.50 | 4.18 |
| Total Foreign Money Market | 0 | 0 | 10.03 | 2.27 | 0 | 12.81 | 3.06 |
| For Currency Total | 0 | 0 | 37.98 | 8.59 | 0 | 30.31 | 7.24 |
| Total Foreign Equities | 0 | 0 | 96.79 | 21.89 | 0 | 102.08 | 24.39 |
| Foreign Invest Total | 0 | 0 | 96.79 | 21.89 | 0 | 102.08 | 24.39 |
| Basic Materials | 0 | 0 | 3.87 | 0.88 | 0 | 3.31 | 0.79 |
| Forestry & Paper Total | 0 | 0 | 3.87 | 0.88 | 0 | 3.31 | 0.79 |
| Domestic Funds (Equity) | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Other Equities | 0 | 0 | 19.87 | 4.49 | 0 | 19.03 | 4.55 |
| General Equity Total | 0 | 0 | 19.88 | 4.50 | 0 | 19.05 | 4.55 |
| Financials | 0 | 0 | 9.19 | 2.08 | 0 | 9.92 | 2.37 |
| General Financial Total | 0 | 0 | 9.19 | 2.08 | 0 | 9.92 | 2.37 |
| Industrials | 0 | 0 | 70.21 | 15.88 | 0 | 65.73 | 15.70 |
| General Industrials Total | 0 | 0 | 70.21 | 15.88 | 0 | 65.73 | 15.70 |
| Health Care | 0 | 0 | 11.67 | 2.64 | 0 | 12.40 | 2.96 |
| Health Care Equipment & Services Total | 0 | 0 | 11.67 | 2.64 | 0 | 12.40 | 2.96 |
| Domestic Funds (Real Estate) | 0 | 0 | 35.01 | 7.92 | 0 | 36.22 | 8.65 |
| Real Estate Total | 0 | 0 | 35.01 | 7.92 | 0 | 36.22 | 8.65 |
| Portfolio Total | 0 | 0 | 442.25 | 100.00 | 0 | 418.59 | 100.00 |