| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 775.55 | 7.89 | 0 | 717.16 | 7.15 |
| Beverages Total | 0 | 0 | 775.55 | 7.89 | 0 | 717.16 | 7.15 |
| 0 | 0 | 9.68 | 0.10 | 0 | -3.72 | -0.04 |
| Cash on call Total | 0 | 0 | 9.68 | 0.10 | 0 | -3.72 | -0.04 |
| Consumer Services | 0 | 0 | 344.54 | 3.50 | 0 | 437.12 | 4.36 |
| Food & Drug Retailers Total | 0 | 0 | 344.54 | 3.50 | 0 | 437.12 | 4.36 |
| Foreign Cash | 0 | 0 | 3.96 | 0.04 | 0 | 4.72 | 0.05 |
| For Currency Total | 0 | 0 | 3.96 | 0.04 | 0 | 4.72 | 0.05 |
| Total Foreign Equities | 0 | 0 | 2,484.07 | 25.26 | 0 | 2,465.75 | 24.60 |
| Foreign Invest Total | 0 | 0 | 2,484.07 | 25.26 | 0 | 2,465.75 | 24.60 |
| Basic Materials | 0 | 0 | 2,086.54 | 21.22 | 0 | 2,334.54 | 23.29 |
| Forestry & Paper Total | 0 | 0 | 2,086.54 | 21.22 | 0 | 2,334.54 | 23.29 |
| Financials | 0 | 0 | 2,199.80 | 22.37 | 0 | 2,101.69 | 20.96 |
| General Financial Total | 0 | 0 | 2,199.80 | 22.37 | 0 | 2,101.69 | 20.96 |
| Industrials | 0 | 0 | 1,293.54 | 13.15 | 0 | 1,505.35 | 15.02 |
| General Industrials Total | 0 | 0 | 1,293.54 | 13.15 | 0 | 1,505.35 | 15.02 |
| Telecommunications | 0 | 0 | 396.43 | 4.03 | 0 | 317.70 | 3.17 |
| Mobile Telecommunications Total | 0 | 0 | 396.43 | 4.03 | 0 | 317.70 | 3.17 |
| Domestic Funds (Real Estate) | 0 | 0 | 156.71 | 1.59 | 0 | 144.60 | 1.44 |
| Real Estate Total | 0 | 0 | 156.71 | 1.59 | 0 | 144.60 | 1.44 |
| Technology | 0 | 0 | 82.70 | 0.84 | 0 | 0.00 | 0.00 |
| Software & Computer Services Total | 0 | 0 | 82.70 | 0.84 | 0 | 0.00 | 0.00 |
| Portfolio Total | 0 | 0 | 9,833.52 | 100.00 | 0 | 10,024.92 | 100.00 |