| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 14.22 | 0.27 | 0 | 7.58 | 0.15 |
| Additional Total | 0 | 0 | 14.22 | 0.27 | 0 | 7.58 | 0.15 |
| Consumer Goods | 0 | 0 | 25.37 | 0.49 | 0 | 25.05 | 0.50 |
| Beverages Total | 0 | 0 | 25.37 | 0.49 | 0 | 25.05 | 0.50 |
| 0 | 0 | 115.20 | 2.21 | 0 | 101.25 | 2.01 |
| Corporate debt - non-convertible | 0 | 0 | 127.99 | 2.46 | 0 | 128.06 | 2.55 |
| Financial institutions | 0 | 0 | 2,023.91 | 38.91 | 0 | 1,927.31 | 38.31 |
| Government issued paper | 0 | 0 | 1,463.69 | 28.14 | 0 | 1,792.91 | 35.64 |
| Public entity issued paper | 0 | 0 | 500.83 | 9.63 | 0 | 460.03 | 9.14 |
| Cash on call Total | 0 | 0 | 4,231.63 | 81.35 | 0 | 4,409.56 | 87.64 |
| Consumer Services | 0 | 0 | 12.11 | 0.23 | 0 | 6.18 | 0.12 |
| Food & Drug Retailers Total | 0 | 0 | 12.11 | 0.23 | 0 | 6.18 | 0.12 |
| Foreign - Money Market | 0 | 0 | 76.53 | 1.47 | 0 | 68.74 | 1.37 |
| Foreign bonds | 0 | 0 | 19.30 | 0.37 | 0 | 17.91 | 0.36 |
| Foreign Cash | 0 | 0 | 13.64 | 0.26 | 0 | 6.73 | 0.13 |
| For Currency Total | 0 | 0 | 109.47 | 2.10 | 0 | 93.38 | 1.86 |
| Total Foreign Equities | 0 | 0 | 67.00 | 1.29 | 0 | 67.37 | 1.34 |
| Foreign Invest Total | 0 | 0 | 67.00 | 1.29 | 0 | 67.37 | 1.34 |
| Basic Materials | 0 | 0 | 27.21 | 0.52 | 0 | 48.04 | 0.95 |
| Forestry & Paper Total | 0 | 0 | 27.21 | 0.52 | 0 | 48.04 | 0.95 |
| Domestic Funds (Equity) | 0 | 0 | 410.97 | 7.90 | 0 | 26.37 | 0.52 |
| General Equity Total | 0 | 0 | 410.97 | 7.90 | 0 | 26.37 | 0.52 |
| Financials | 0 | 0 | 143.10 | 2.75 | 0 | 151.55 | 3.01 |
| General Financial Total | 0 | 0 | 143.10 | 2.75 | 0 | 151.55 | 3.01 |
| Industrials | 0 | 0 | 67.57 | 1.30 | 0 | 76.84 | 1.53 |
| General Industrials Total | 0 | 0 | 67.57 | 1.30 | 0 | 76.84 | 1.53 |
| Health Care | 0 | 0 | 19.32 | 0.37 | 0 | 18.64 | 0.37 |
| Health Care Equipment & Services Total | 0 | 0 | 19.32 | 0.37 | 0 | 18.64 | 0.37 |
| Domestic Funds (Real Estate) | 0 | 0 | 73.84 | 1.42 | 0 | 100.65 | 2.00 |
| Real Estate Total | 0 | 0 | 73.84 | 1.42 | 0 | 100.65 | 2.00 |
| Portfolio Total | 0 | 0 | 5,201.81 | 100.00 | 0 | 5,031.21 | 100.00 |