| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,436.6000 |
4,370.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,563.6000 |
4,563.6000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,791.4300 |
2,791.4300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,761.1400 |
3,761.1400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,309.2200 |
2,309.2200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,200.0700 |
1,200.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2400 |
22.7600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.2500 |
123.6500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.3551 |
36.3551 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.8288 |
42.8288 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.7060 |
33.7060 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.9641 |
43.9641 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.8436 |
39.8436 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1844 |
27.1844 |