| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
67.5949 |
68.8723 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.1047 |
34.6788 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.7568 |
24.7568 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.8359 |
79.8359 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1603 |
14.1603 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.3862 |
27.3862 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.5835 |
40.5835 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.2434 |
45.2434 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.6890 |
39.6890 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1213 |
7.1213 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.8602 |
41.8602 |