| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.5300 |
48.3300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.1600 |
170.4600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7504 |
19.7504 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8939 |
23.8939 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.4575 |
25.4575 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.6365 |
26.6365 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,474.3300 |
4,407.2200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,589.2000 |
4,589.2000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,803.7800 |
2,803.7800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,778.9600 |
3,778.9600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.4800 |
2,323.4800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,205.5600 |
1,205.5600 |