| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,572.0000 |
4,503.4199 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,503.5200 |
4,503.4099 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,762.5000 |
2,762.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,720.7500 |
3,720.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,187.7700 |
1,187.7700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,286.8000 |
2,286.7400 |