| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,259.1600 |
4,195.2700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,625.5000 |
4,625.5000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.4900 |
2,823.4900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,804.2200 |
3,804.2200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.2800 |
2,333.2800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,213.1900 |
1,213.1900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.3800 |
21.9400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
123.3000 |
120.7300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.7957 |
36.7957 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9217 |
42.9217 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1530 |
34.1530 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4252 |
44.4252 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.2868 |
40.2868 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4639 |
27.4639 |