| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 446.15 | 3.01 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 446.15 | 3.01 |
| Consumer Goods | 0 | 0 | 1,206.35 | 7.68 | 0 | 1,114.48 | 7.53 |
| Beverages Total | 0 | 0 | 1,206.35 | 7.68 | 0 | 1,114.48 | 7.53 |
| 0 | 0 | 101.06 | 0.64 | 0 | 563.72 | 3.81 |
| Cash on call Total | 0 | 0 | 101.06 | 0.64 | 0 | 563.72 | 3.81 |
| Consumer Services | 0 | 0 | 439.55 | 2.80 | 0 | 467.89 | 3.16 |
| Food & Drug Retailers Total | 0 | 0 | 439.55 | 2.80 | 0 | 467.89 | 3.16 |
| Foreign Cash | 0 | 0 | 753.27 | 4.79 | 0 | 5.91 | 0.04 |
| For Currency Total | 0 | 0 | 753.27 | 4.79 | 0 | 5.91 | 0.04 |
| Total Foreign Equities | 0 | 0 | 4,754.84 | 30.26 | 0 | 4,264.80 | 28.81 |
| Foreign Invest Total | 0 | 0 | 4,754.84 | 30.26 | 0 | 4,264.80 | 28.81 |
| Basic Materials | 0 | 0 | 2,787.15 | 17.74 | 0 | 2,624.34 | 17.73 |
| Forestry & Paper Total | 0 | 0 | 2,787.15 | 17.74 | 0 | 2,624.34 | 17.73 |
| Domestic Funds (Equity) | 0 | 0 | 206.39 | 1.31 | 0 | 202.53 | 1.37 |
| General Equity Total | 0 | 0 | 206.39 | 1.31 | 0 | 202.53 | 1.37 |
| Financials | 0 | 0 | 3,060.05 | 19.47 | 0 | 2,581.64 | 17.44 |
| General Financial Total | 0 | 0 | 3,060.05 | 19.47 | 0 | 2,581.64 | 17.44 |
| Industrials | 0 | 0 | 1,568.29 | 9.98 | 0 | 1,808.56 | 12.22 |
| General Industrials Total | 0 | 0 | 1,568.29 | 9.98 | 0 | 1,808.56 | 12.22 |
| Telecommunications | 0 | 0 | 494.70 | 3.15 | 0 | 465.24 | 3.14 |
| Mobile Telecommunications Total | 0 | 0 | 494.70 | 3.15 | 0 | 465.24 | 3.14 |
| Domestic Funds (Real Estate) | 0 | 0 | 232.91 | 1.48 | 0 | 258.16 | 1.74 |
| Real Estate Total | 0 | 0 | 232.91 | 1.48 | 0 | 258.16 | 1.74 |
| Technology | 0 | 0 | 108.52 | 0.69 | 0 | 0.00 | 0.00 |
| Software & Computer Services Total | 0 | 0 | 108.52 | 0.69 | 0 | 0.00 | 0.00 |
| Portfolio Total | 0 | 0 | 15,713.07 | 100.00 | 0 | 14,803.42 | 100.00 |