| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 7.19 | 0.13 | 0 | 14.22 | 0.27 |
| Additional Total | 0 | 0 | 7.19 | 0.13 | 0 | 14.22 | 0.27 |
| Consumer Goods | 0 | 0 | 17.39 | 0.33 | 0 | 25.37 | 0.49 |
| Beverages Total | 0 | 0 | 17.39 | 0.33 | 0 | 25.37 | 0.49 |
| 0 | 0 | 169.07 | 3.17 | 0 | 115.20 | 2.21 |
| Corporate debt - non-convertible | 0 | 0 | 127.93 | 2.40 | 0 | 127.99 | 2.46 |
| Financial institutions | 0 | 0 | 1,972.25 | 36.98 | 0 | 2,023.91 | 38.91 |
| Government issued paper | 0 | 0 | 1,538.93 | 28.85 | 0 | 1,463.69 | 28.14 |
| Public entity issued paper | 0 | 0 | 504.32 | 9.45 | 0 | 500.83 | 9.63 |
| Cash on call Total | 0 | 0 | 4,312.50 | 80.85 | 0 | 4,231.63 | 81.35 |
| Consumer Services | 0 | 0 | 11.20 | 0.21 | 0 | 12.11 | 0.23 |
| Food & Drug Retailers Total | 0 | 0 | 11.20 | 0.21 | 0 | 12.11 | 0.23 |
| Foreign - Money Market | 0 | 0 | 61.98 | 1.16 | 0 | 76.53 | 1.47 |
| Foreign bonds | 0 | 0 | 19.07 | 0.36 | 0 | 19.30 | 0.37 |
| Foreign Cash | 0 | 0 | 41.38 | 0.78 | 0 | 13.64 | 0.26 |
| For Currency Total | 0 | 0 | 122.43 | 2.30 | 0 | 109.47 | 2.10 |
| Total Foreign Equities | 0 | 0 | 63.75 | 1.20 | 0 | 67.00 | 1.29 |
| Foreign Invest Total | 0 | 0 | 63.75 | 1.20 | 0 | 67.00 | 1.29 |
| Basic Materials | 0 | 0 | 20.21 | 0.38 | 0 | 27.21 | 0.52 |
| Forestry & Paper Total | 0 | 0 | 20.21 | 0.38 | 0 | 27.21 | 0.52 |
| Domestic Funds (Equity) | 0 | 0 | 538.66 | 10.10 | 0 | 410.97 | 7.90 |
| General Equity Total | 0 | 0 | 538.66 | 10.10 | 0 | 410.97 | 7.90 |
| Financials | 0 | 0 | 131.67 | 2.47 | 0 | 143.10 | 2.75 |
| General Financial Total | 0 | 0 | 131.67 | 2.47 | 0 | 143.10 | 2.75 |
| Industrials | 0 | 0 | 57.28 | 1.07 | 0 | 67.57 | 1.30 |
| General Industrials Total | 0 | 0 | 57.28 | 1.07 | 0 | 67.57 | 1.30 |
| Health Care | 0 | 0 | 19.10 | 0.36 | 0 | 19.32 | 0.37 |
| Health Care Equipment & Services Total | 0 | 0 | 19.10 | 0.36 | 0 | 19.32 | 0.37 |
| Domestic Funds (Real Estate) | 0 | 0 | 23.16 | 0.43 | 0 | 73.84 | 1.42 |
| Real Estate Total | 0 | 0 | 23.16 | 0.43 | 0 | 73.84 | 1.42 |
| Technology | 0 | 0 | 9.44 | 0.18 | 0 | 0.00 | 0.00 |
| Software & Computer Services Total | 0 | 0 | 9.44 | 0.18 | 0 | 0.00 | 0.00 |
| Portfolio Total | 0 | 0 | 5,334.00 | 100.00 | 0 | 5,201.81 | 100.00 |