| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.9600 |
51.6300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
181.1800 |
176.6700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3989 |
19.3989 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4831 |
23.4831 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.7205 |
24.7205 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.8022 |
25.8022 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,266.5300 |
2,266.4700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,423.2700 |
4,423.1600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,723.0100 |
2,723.0100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,663.5300 |
3,663.5300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,172.2100 |
1,172.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,665.7000 |
4,595.7100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.2100 |
24.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
130.0000 |
127.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.5826 |
35.5826 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6747 |
42.6747 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7653 |
32.7653 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.8500 |
42.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.8535 |
38.8535 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5931 |
26.5931 |