| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 0.75 | 0.04 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.75 | 0.04 |
| 0 | 0 | 29.59 | 1.53 | 0 | 105.14 | 5.49 |
| Financial institutions | 0 | 0 | 631.12 | 32.73 | 0 | 284.51 | 14.85 |
| Government issued paper | 0 | 0 | 332.86 | 17.26 | 0 | 396.55 | 20.70 |
| Public entity issued paper | 0 | 0 | 0.46 | 0.02 | 0 | 0.46 | 0.02 |
| Total Domestic Money Market | 0 | 0 | -28.05 | -1.45 | 0 | 12.93 | 0.68 |
| Cash on call Total | 0 | 0 | 966.00 | 50.10 | 0 | 799.59 | 41.74 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 0.56 | 0.03 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.56 | 0.03 |
| Foreign - Money Market | 0 | 0 | 605.64 | 31.41 | 0 | 551.59 | 28.79 |
| Foreign Cash | 0 | 0 | 32.86 | 1.70 | 0 | 30.13 | 1.57 |
| For Currency Total | 0 | 0 | 638.50 | 33.11 | 0 | 581.72 | 30.36 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 85.61 | 4.44 | 0 | 77.82 | 4.06 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 18.47 | 0.96 |
| Foreign Invest Total | 0 | 0 | 85.61 | 4.44 | 0 | 96.29 | 5.03 |
| Domestic Funds (Equity) | 0 | 0 | 237.11 | 12.30 | 0 | 309.11 | 16.13 |
| Other assets | 0 | 0 | 0.00 | 0.00 | 0 | 0.54 | 0.03 |
| Other Equities | 0 | 0 | 0.26 | 0.01 | 0 | 100.44 | 5.24 |
| General Equity Total | 0 | 0 | 237.36 | 12.31 | 0 | 410.08 | 21.41 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | -0.54 | -0.03 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | -0.54 | -0.03 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.69 | 0.04 | 0 | 27.34 | 1.43 |
| Real Estate Total | 0 | 0 | 0.69 | 0.04 | 0 | 27.34 | 1.43 |
| Portfolio Total | 0 | 0 | 1,928.16 | 100.00 | 0 | 1,915.80 | 100.00 |