| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,224.9000 |
2,224.8400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,299.1400 |
4,299.0300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,664.0000 |
2,664.0000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,570.4400 |
3,570.4400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,725.2400 |
4,654.3600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,145.8500 |
1,145.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.8700 |
26.3000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.1000 |
128.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.6234 |
34.6234 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7849 |
41.7849 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7165 |
32.7165 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.8094 |
41.8094 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.9288 |
37.9288 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0565 |
26.0565 |