| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 10.50 | 0.18 | 0 | 7.19 | 0.13 |
| Additional Total | 0 | 0 | 10.50 | 0.18 | 0 | 7.19 | 0.13 |
| Consumer Goods | 0 | 0 | 9.42 | 0.16 | 0 | 17.39 | 0.33 |
| Beverages Total | 0 | 0 | 9.42 | 0.16 | 0 | 17.39 | 0.33 |
| 0 | 0 | 170.19 | 2.90 | 0 | 169.07 | 3.17 |
| Corporate debt - non-convertible | 0 | 0 | 127.91 | 2.18 | 0 | 127.93 | 2.40 |
| Financial institutions | 0 | 0 | 2,147.89 | 36.65 | 0 | 1,972.25 | 36.98 |
| Government issued paper | 0 | 0 | 2,009.09 | 34.29 | 0 | 1,538.93 | 28.85 |
| Public entity issued paper | 0 | 0 | 385.34 | 6.58 | 0 | 504.32 | 9.45 |
| Cash on call Total | 0 | 0 | 4,840.42 | 82.60 | 0 | 4,312.50 | 80.85 |
| Consumer Services | 0 | 0 | 7.70 | 0.13 | 0 | 11.20 | 0.21 |
| Food & Drug Retailers Total | 0 | 0 | 7.70 | 0.13 | 0 | 11.20 | 0.21 |
| Foreign - Money Market | 0 | 0 | 121.14 | 2.07 | 0 | 61.98 | 1.16 |
| Foreign bonds | 0 | 0 | 18.15 | 0.31 | 0 | 19.07 | 0.36 |
| Foreign Cash | 0 | 0 | 36.74 | 0.63 | 0 | 41.38 | 0.78 |
| For Currency Total | 0 | 0 | 176.03 | 3.00 | 0 | 122.43 | 2.30 |
| Total Foreign Equities | 0 | 0 | 90.40 | 1.54 | 0 | 63.75 | 1.20 |
| Foreign Invest Total | 0 | 0 | 90.40 | 1.54 | 0 | 63.75 | 1.20 |
| Basic Materials | 0 | 0 | 22.98 | 0.39 | 0 | 20.21 | 0.38 |
| Forestry & Paper Total | 0 | 0 | 22.98 | 0.39 | 0 | 20.21 | 0.38 |
| Domestic Funds (Equity) | 0 | 0 | 448.87 | 7.66 | 0 | 538.66 | 10.10 |
| General Equity Total | 0 | 0 | 448.87 | 7.66 | 0 | 538.66 | 10.10 |
| Financials | 0 | 0 | 138.44 | 2.36 | 0 | 131.67 | 2.47 |
| General Financial Total | 0 | 0 | 138.44 | 2.36 | 0 | 131.67 | 2.47 |
| Industrials | 0 | 0 | 54.57 | 0.93 | 0 | 57.28 | 1.07 |
| General Industrials Total | 0 | 0 | 54.57 | 0.93 | 0 | 57.28 | 1.07 |
| Health Care | 0 | 0 | 23.41 | 0.40 | 0 | 19.10 | 0.36 |
| Health Care Equipment & Services Total | 0 | 0 | 23.41 | 0.40 | 0 | 19.10 | 0.36 |
| Domestic Funds (Real Estate) | 0 | 0 | 25.99 | 0.44 | 0 | 23.16 | 0.43 |
| Real Estate Total | 0 | 0 | 25.99 | 0.44 | 0 | 23.16 | 0.43 |
| Technology | 0 | 0 | 11.09 | 0.19 | 0 | 9.44 | 0.18 |
| Software & Computer Services Total | 0 | 0 | 11.09 | 0.19 | 0 | 9.44 | 0.18 |
| Portfolio Total | 0 | 0 | 5,859.83 | 100.00 | 0 | 5,334.00 | 100.00 |