| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3831 |
19.3831 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4669 |
23.4669 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6967 |
24.6967 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.7740 |
25.7740 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,264.8900 |
2,264.8300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,417.4300 |
4,417.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,720.4700 |
2,720.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,659.3900 |
3,659.3900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,670.9500 |
4,600.8900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,171.0900 |
1,171.0900 |