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9
6 955 000
2 239 000
Large Cap
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10
6 327 880
250 224
Mid Cap
BALANCE

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37
2 013 856
81 744
Unlisted
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66
1 966 120
1 934 295
Large Cap
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38
1 877 000
Unlisted
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85
1 495 585
1 477 725
Large Cap
TRIPLE-BALANCE

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Sector Financial Services
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51
1 436 188
28 368
Mid Cap
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53
1 400 984
46 280
Unlisted
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63
1 043 767
118 189
Unlisted
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64
988 220
36 800
Unlisted
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94
809 952
82 368
Unlisted
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183
663 195
33 630
Unlisted
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273
429 970
49 685
Unlisted
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278
417 335
17 575
Unlisted
TRIPLE-BALANCE

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305
381 045
10 260
Unlisted
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308
379 810
43 890
Unlisted
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310
377 340
75 620
Unlisted
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217
322 504
283 504
Unlisted
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231
293 592
54 392
Unlisted
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232
291 200
110 760
Small Cap
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209
290 000
Unlisted
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422
274 075
8 360
Unlisted
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226
265 000
107 000
Unlisted
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441
260 110
55 195
Mid Cap
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260
251 680
58 136
Unlisted
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262
247 520
10 400
Unlisted
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465
242 345
74 670
Unlisted
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466
241 585
43 985
Unlisted
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481
235 600
5 415
Unlisted
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Sector Financial Services
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484
235 315
Mid Cap
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492
231 895
4 465
Unlisted
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494
230 470
2 280
Unlisted
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289
209 248
50 024
Small Cap
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321
207 689
3 329
Unlisted
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294
205 504
148 616
Unlisted
TRIPLE-BALANCE

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279
205 000
Unlisted
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280
204 100
158 700
Unlisted
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297
202 072
8 320
Unlisted
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302
199 056
34 216
Unlisted
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320
185 432
22 464
Unlisted
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317
176 769
9 867
Unlisted
DOUBLE-BALANCE

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337
173 056
164 008
Unlisted
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335
168 600
Unlisted
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365
156 000
79 040
Unlisted
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369
148 615
9 300
Small Cap
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462
141 426
4 604
Unlisted
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405
136 552
2 184
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480
135 875
10 669
Unlisted
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408
135 096
14 456
Unlisted
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411
133 432
25 584
Small Cap
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428
126 048
-15 600
Unlisted
TRIPLE-BALANCE

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464
105 976
22 672
Unlisted
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470
103 480
37 024
Unlisted
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500
100 146
-581
Unlisted
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