| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.8000 |
47.6300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.0700 |
168.4700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7955 |
19.7955 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9490 |
23.9490 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5399 |
25.5399 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7329 |
26.7329 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,382.8400 |
4,317.1000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,607.2700 |
4,607.2700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,819.2900 |
2,819.2900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,791.5700 |
3,791.5700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,332.5700 |
2,332.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,209.3600 |
1,209.3600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.1300 |
22.6500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.1100 |
123.5100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6657 |
36.6657 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9758 |
42.9758 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.0163 |
34.0163 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.2836 |
44.2836 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1499 |
40.1499 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3774 |
27.3774 |