| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 1,182.56 | 7.05 | 0 | 1,206.35 | 7.68 |
| Beverages Total | 0 | 0 | 1,182.56 | 7.05 | 0 | 1,206.35 | 7.68 |
| 0 | 0 | 942.15 | 5.62 | 0 | 101.06 | 0.64 |
| Cash on call Total | 0 | 0 | 942.15 | 5.62 | 0 | 101.06 | 0.64 |
| Consumer Services | 0 | 0 | 462.92 | 2.76 | 0 | 439.55 | 2.80 |
| Food & Drug Retailers Total | 0 | 0 | 462.92 | 2.76 | 0 | 439.55 | 2.80 |
| Foreign - Money Market | 0 | 0 | 282.01 | 1.68 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 343.39 | 2.05 | 0 | 753.27 | 4.79 |
| For Currency Total | 0 | 0 | 625.40 | 3.73 | 0 | 753.27 | 4.79 |
| Total Foreign Equities | 0 | 0 | 5,147.30 | 30.69 | 0 | 4,754.84 | 30.26 |
| Foreign Invest Total | 0 | 0 | 5,147.30 | 30.69 | 0 | 4,754.84 | 30.26 |
| Basic Materials | 0 | 0 | 3,199.44 | 19.08 | 0 | 2,787.15 | 17.74 |
| Forestry & Paper Total | 0 | 0 | 3,199.44 | 19.08 | 0 | 2,787.15 | 17.74 |
| Domestic Funds (Equity) | 0 | 0 | 108.56 | 0.65 | 0 | 206.39 | 1.31 |
| General Equity Total | 0 | 0 | 108.56 | 0.65 | 0 | 206.39 | 1.31 |
| Financials | 0 | 0 | 2,698.37 | 16.09 | 0 | 3,060.05 | 19.47 |
| General Financial Total | 0 | 0 | 2,698.37 | 16.09 | 0 | 3,060.05 | 19.47 |
| Industrials | 0 | 0 | 1,547.63 | 9.23 | 0 | 1,568.29 | 9.98 |
| General Industrials Total | 0 | 0 | 1,547.63 | 9.23 | 0 | 1,568.29 | 9.98 |
| Telecommunications | 0 | 0 | 463.88 | 2.77 | 0 | 494.70 | 3.15 |
| Mobile Telecommunications Total | 0 | 0 | 463.88 | 2.77 | 0 | 494.70 | 3.15 |
| Domestic Funds (Real Estate) | 0 | 0 | 247.98 | 1.48 | 0 | 232.91 | 1.48 |
| Real Estate Total | 0 | 0 | 247.98 | 1.48 | 0 | 232.91 | 1.48 |
| Technology | 0 | 0 | 143.38 | 0.85 | 0 | 108.52 | 0.69 |
| Software & Computer Services Total | 0 | 0 | 143.38 | 0.85 | 0 | 108.52 | 0.69 |
| Portfolio Total | 0 | 0 | 16,769.57 | 100.00 | 0 | 15,713.07 | 100.00 |