| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.7700 |
2,252.7100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,377.2000 |
4,377.0900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,702.1400 |
2,702.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,629.7800 |
3,629.7800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,221.3500 |
4,158.0300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,162.8500 |
1,162.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.1600 |
23.6000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
115.3500 |
117.8100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.2397 |
35.2397 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3067 |
42.3067 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7474 |
32.7474 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.4791 |
42.4791 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.5239 |
38.5239 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3947 |
26.3947 |