| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,227.3200 |
2,227.2600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,309.5200 |
4,309.4100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,669.6600 |
2,669.6600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,578.7600 |
3,578.7600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,760.6600 |
4,689.2500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,148.3700 |
1,148.3700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.8300 |
26.3500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.0000 |
129.6200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.7087 |
34.7087 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7408 |
41.7408 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7208 |
32.7208 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.9060 |
41.9060 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.0154 |
38.0154 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1046 |
26.1046 |