| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 111.17 | 1.35 | 0 | 66.63 | 0.84 |
| Additional Total | 0 | 0 | 111.17 | 1.35 | 0 | 66.63 | 0.84 |
| Consumer Goods | 0 | 0 | 392.63 | 4.78 | 0 | 356.98 | 4.49 |
| Beverages Total | 0 | 0 | 392.63 | 4.78 | 0 | 356.98 | 4.49 |
| 0 | 0 | 938.70 | 11.44 | 0 | 606.92 | 7.64 |
| Financial institutions | 0 | 0 | 52.57 | 0.64 | 0 | 0.00 | 0.00 |
| Government issued paper | 0 | 0 | 868.85 | 10.59 | 0 | 484.53 | 6.10 |
| Cash on call Total | 0 | 0 | 1,860.11 | 22.66 | 0 | 1,091.45 | 13.73 |
| Consumer Services | 0 | 0 | 408.75 | 4.98 | 0 | 462.81 | 5.82 |
| Food & Drug Retailers Total | 0 | 0 | 408.75 | 4.98 | 0 | 462.81 | 5.82 |
| Foreign - Money Market | 0 | 0 | 459.78 | 5.60 | 0 | 449.51 | 5.66 |
| Foreign Cash | 0 | 0 | 456.84 | 5.57 | 0 | 161.96 | 2.04 |
| For Currency Total | 0 | 0 | 916.61 | 11.17 | 0 | 611.46 | 7.69 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 284.04 | 3.46 | 0 | 634.96 | 7.99 |
| Total Foreign Equities | 0 | 0 | 1,765.64 | 21.51 | 0 | 1,733.46 | 21.81 |
| Foreign Invest Total | 0 | 0 | 2,049.69 | 24.97 | 0 | 2,368.42 | 29.80 |
| Basic Materials | 0 | 0 | 450.42 | 5.49 | 0 | 701.39 | 8.83 |
| Forestry & Paper Total | 0 | 0 | 450.42 | 5.49 | 0 | 701.39 | 8.83 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Other assets | 0 | 0 | 62.60 | 0.76 | 0 | 60.85 | 0.77 |
| Other Equities | 0 | 0 | 295.59 | 3.60 | 0 | 443.28 | 5.58 |
| General Equity Total | 0 | 0 | 358.19 | 4.36 | 0 | 504.13 | 6.34 |
| Financials | 0 | 0 | 1,133.69 | 13.81 | 0 | 1,216.75 | 15.31 |
| General Financial Total | 0 | 0 | 1,133.69 | 13.81 | 0 | 1,216.75 | 15.31 |
| Industrials | 0 | 0 | 289.48 | 3.53 | 0 | 272.72 | 3.43 |
| General Industrials Total | 0 | 0 | 289.48 | 3.53 | 0 | 272.72 | 3.43 |
| Telecommunications | 0 | 0 | 65.97 | 0.80 | 0 | 72.91 | 0.92 |
| Mobile Telecommunications Total | 0 | 0 | 65.97 | 0.80 | 0 | 72.91 | 0.92 |
| Domestic Funds (Real Estate) | 0 | 0 | 64.19 | 0.78 | 0 | 88.98 | 1.12 |
| Real Estate Total | 0 | 0 | 64.19 | 0.78 | 0 | 88.98 | 1.12 |
| Technology | 0 | 0 | 106.75 | 1.30 | 0 | 132.75 | 1.67 |
| Software & Computer Services Total | 0 | 0 | 106.75 | 1.30 | 0 | 132.75 | 1.67 |
| Portfolio Total | 0 | 0 | 8,207.65 | 100.00 | 0 | 7,947.39 | 100.00 |