| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 845.54 | 8.11 | 0 | 775.55 | 7.89 |
| Beverages Total | 0 | 0 | 845.54 | 8.11 | 0 | 775.55 | 7.89 |
| 0 | 0 | 18.24 | 0.17 | 0 | 9.68 | 0.10 |
| Cash on call Total | 0 | 0 | 18.24 | 0.17 | 0 | 9.68 | 0.10 |
| Consumer Services | 0 | 0 | 323.39 | 3.10 | 0 | 344.54 | 3.50 |
| Food & Drug Retailers Total | 0 | 0 | 323.39 | 3.10 | 0 | 344.54 | 3.50 |
| Foreign Cash | 0 | 0 | -16.85 | -0.16 | 0 | 3.96 | 0.04 |
| For Currency Total | 0 | 0 | -16.85 | -0.16 | 0 | 3.96 | 0.04 |
| Total Foreign Equities | 0 | 0 | 3,191.37 | 30.61 | 0 | 2,484.07 | 25.26 |
| Foreign Invest Total | 0 | 0 | 3,191.37 | 30.61 | 0 | 2,484.07 | 25.26 |
| Basic Materials | 0 | 0 | 2,197.26 | 21.08 | 0 | 2,086.54 | 21.22 |
| Forestry & Paper Total | 0 | 0 | 2,197.26 | 21.08 | 0 | 2,086.54 | 21.22 |
| Financials | 0 | 0 | 2,090.13 | 20.05 | 0 | 2,199.80 | 22.37 |
| General Financial Total | 0 | 0 | 2,090.13 | 20.05 | 0 | 2,199.80 | 22.37 |
| Industrials | 0 | 0 | 1,086.32 | 10.42 | 0 | 1,293.54 | 13.15 |
| General Industrials Total | 0 | 0 | 1,086.32 | 10.42 | 0 | 1,293.54 | 13.15 |
| Telecommunications | 0 | 0 | 392.63 | 3.77 | 0 | 396.43 | 4.03 |
| Mobile Telecommunications Total | 0 | 0 | 392.63 | 3.77 | 0 | 396.43 | 4.03 |
| Domestic Funds (Real Estate) | 0 | 0 | 98.01 | 0.94 | 0 | 156.71 | 1.59 |
| Real Estate Total | 0 | 0 | 98.01 | 0.94 | 0 | 156.71 | 1.59 |
| Technology | 0 | 0 | 199.28 | 1.91 | 0 | 82.70 | 0.84 |
| Software & Computer Services Total | 0 | 0 | 199.28 | 1.91 | 0 | 82.70 | 0.84 |
| Portfolio Total | 0 | 0 | 10,425.31 | 100.00 | 0 | 9,833.52 | 100.00 |