| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 23.01 | 0.32 | 0 | 21.08 | 0.34 |
| Additional Total | 0 | 0 | 23.01 | 0.32 | 0 | 21.08 | 0.34 |
| Consumer Goods | 0 | 0 | 28.08 | 0.39 | 0 | 18.27 | 0.29 |
| Beverages Total | 0 | 0 | 28.08 | 0.39 | 0 | 18.27 | 0.29 |
| 0 | 0 | 199.97 | 2.81 | 0 | 190.63 | 3.07 |
| Corporate debt - non-convertible | 0 | 0 | 273.57 | 3.84 | 0 | 304.68 | 4.90 |
| Financial institutions | 0 | 0 | 1,990.85 | 27.95 | 0 | 1,949.01 | 31.38 |
| Government issued paper | 0 | 0 | 2,604.47 | 36.57 | 0 | 2,071.39 | 33.35 |
| Public entity issued paper | 0 | 0 | 1,154.24 | 16.20 | 0 | 967.42 | 15.57 |
| Cash on call Total | 0 | 0 | 6,223.10 | 87.37 | 0 | 5,483.13 | 88.27 |
| Consumer Services | 0 | 0 | 21.61 | 0.30 | 0 | 16.66 | 0.27 |
| Food & Drug Retailers Total | 0 | 0 | 21.61 | 0.30 | 0 | 16.66 | 0.27 |
| Foreign - Money Market | 0 | 0 | 136.51 | 1.92 | 0 | 115.82 | 1.86 |
| Foreign bonds | 0 | 0 | 16.93 | 0.24 | 0 | 17.97 | 0.29 |
| Foreign Cash | 0 | 0 | 48.41 | 0.68 | 0 | 54.20 | 0.87 |
| For Currency Total | 0 | 0 | 201.85 | 2.83 | 0 | 187.99 | 3.03 |
| Total Foreign Equities | 0 | 0 | 69.19 | 0.97 | 0 | 76.99 | 1.24 |
| Foreign Invest Total | 0 | 0 | 69.19 | 0.97 | 0 | 76.99 | 1.24 |
| Basic Materials | 0 | 0 | 39.01 | 0.55 | 0 | 29.12 | 0.47 |
| Forestry & Paper Total | 0 | 0 | 39.01 | 0.55 | 0 | 29.12 | 0.47 |
| Domestic Funds (Equity) | 0 | 0 | 124.54 | 1.75 | 0 | 63.21 | 1.02 |
| General Equity Total | 0 | 0 | 124.54 | 1.75 | 0 | 63.21 | 1.02 |
| Financials | 0 | 0 | 176.62 | 2.48 | 0 | 165.40 | 2.66 |
| General Financial Total | 0 | 0 | 176.62 | 2.48 | 0 | 165.40 | 2.66 |
| Industrials | 0 | 0 | 51.56 | 0.72 | 0 | 47.28 | 0.76 |
| General Industrials Total | 0 | 0 | 51.56 | 0.72 | 0 | 47.28 | 0.76 |
| Health Care | 0 | 0 | 25.36 | 0.36 | 0 | 25.05 | 0.40 |
| Health Care Equipment & Services Total | 0 | 0 | 25.36 | 0.36 | 0 | 25.05 | 0.40 |
| Telecommunications | 0 | 0 | 10.91 | 0.15 | 0 | 9.00 | 0.14 |
| Mobile Telecommunications Total | 0 | 0 | 10.91 | 0.15 | 0 | 9.00 | 0.14 |
| Domestic Funds (Real Estate) | 0 | 0 | 116.48 | 1.64 | 0 | 55.03 | 0.89 |
| Real Estate Total | 0 | 0 | 116.48 | 1.64 | 0 | 55.03 | 0.89 |
| Technology | 0 | 0 | 11.46 | 0.16 | 0 | 13.72 | 0.22 |
| Software & Computer Services Total | 0 | 0 | 11.46 | 0.16 | 0 | 13.72 | 0.22 |
| Portfolio Total | 0 | 0 | 7,122.79 | 100.00 | 0 | 6,211.93 | 100.00 |