| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 6.58 | 1.08 | 0 | 9.61 | 1.58 |
| Beverages Total | 0 | 0 | 6.58 | 1.08 | 0 | 9.61 | 1.58 |
| 0 | 0 | 3.86 | 0.63 | 0 | 31.18 | 5.14 |
| Cash on call Total | 0 | 0 | 3.86 | 0.63 | 0 | 31.18 | 5.14 |
| Consumer Services | 0 | 0 | 139.91 | 22.88 | 0 | 140.76 | 23.18 |
| Food & Drug Retailers Total | 0 | 0 | 139.91 | 22.88 | 0 | 140.76 | 23.18 |
| Basic Materials | 0 | 0 | 93.50 | 15.29 | 0 | 62.38 | 10.27 |
| Forestry & Paper Total | 0 | 0 | 93.50 | 15.29 | 0 | 62.38 | 10.27 |
| Other Equities | 0 | 0 | 98.85 | 16.17 | 0 | 101.95 | 16.79 |
| General Equity Total | 0 | 0 | 98.85 | 16.17 | 0 | 101.95 | 16.79 |
| Financials | 0 | 0 | 101.34 | 16.57 | 0 | 122.80 | 20.23 |
| General Financial Total | 0 | 0 | 101.34 | 16.57 | 0 | 122.80 | 20.23 |
| Industrials | 0 | 0 | 69.24 | 11.32 | 0 | 45.24 | 7.45 |
| General Industrials Total | 0 | 0 | 69.24 | 11.32 | 0 | 45.24 | 7.45 |
| Health Care | 0 | 0 | 8.61 | 1.41 | 0 | 9.24 | 1.52 |
| Health Care Equipment & Services Total | 0 | 0 | 8.61 | 1.41 | 0 | 9.24 | 1.52 |
| Domestic Funds (Real Estate) | 0 | 0 | 64.54 | 10.55 | 0 | 54.89 | 9.04 |
| Real Estate Total | 0 | 0 | 64.54 | 10.55 | 0 | 54.89 | 9.04 |
| Technology | 0 | 0 | 25.11 | 4.11 | 0 | 29.11 | 4.79 |
| Software & Computer Services Total | 0 | 0 | 25.11 | 4.11 | 0 | 29.11 | 4.79 |
| Portfolio Total | 0 | 0 | 611.53 | 100.00 | 0 | 607.17 | 100.00 |