| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,128.1800 |
4,066.2600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,645.2000 |
4,645.2000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.9900 |
2,823.9900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,817.9000 |
3,817.9000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.6000 |
2,330.6000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,217.2900 |
1,217.2900 |